MAM
TACO

Martingale Asset Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Martingale Asset Management’s Portfolio TACO Stock Details TACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-99,478
Closed -$869K – 925
2021
Q3 		$869K Sell
99,478
-10,238
-9% -$90.6K 0.01% 541
2021
Q2 		$1.1M Sell
109,716
-8,500
-7% -$89.1K 0.01% 378
2021
Q1 		$1.13M Buy
118,216
+8,709
+8% +$88.6K 0.01% 393
2020
Q4 		$993K Buy
+109,507
New +$948K 0.01% 447
2020
Q1 		– Sell
-44,500
Closed -$353K – 1064
2019
Q4 		$353K Sell
44,500
-155,316
-78% -$1.26M ﹤0.01% 908
2019
Q3 		$2.04M Hold
199,816
– – 0.02% 579
2019
Q2 		$2.56M Buy
199,816
+6,100
+3% +$66.7K 0.03% 534
2019
Q1 		$1.95M Buy
193,716
+174,816
+925% +$1.82M 0.02% 607
2018
Q4 		$189K Buy
+18,900
New +$204K ﹤0.01% 970
2018
Q2 		– Sell
-12,211
Closed -$127K – 1044
2018
Q1 		$127K Buy
+12,211
New +$151K ﹤0.01% 920
2017
Q4 		– Sell
-35,411
Closed -$544K – 1030
2017
Q3 		$544K Buy
35,411
+20,911
+144% +$284K 0.01% 825
2017
Q2 		$200K Buy
+14,500
New +$192K ﹤0.01% 921

Other funds holding TACO

BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Martingale Asset Management's TACO Position: Q4 2021 in Review

Martingale Asset Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2021, closing a stake of 99,478 shares — an estimated $869K sold.

Martingale Asset Management first reported a position in TACO in Q2 2017 and held it in 12 quarters. The position peaked at $2.56M in Q2 2019. 120 funds tracked by Wall St. Rank hold TACO as of Q4 2021.

  • Martingale Asset Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Martingale Asset Management sold 99,478 Del Taco Restaurants, Inc. Common Stock shares in Q4 2021, an estimated $869K.
  • Martingale Asset Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2017 and held it in 12 quarters.
  • Martingale Asset Management's Del Taco Restaurants, Inc. Common Stock position peaked at $2.56M in Q2 2019.
  • 120 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2021.

Based on Martingale Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.