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

Meeder 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	-6,123	Closed	-$53K	–	2592
2021 Q3	$53K	Hold	6,123	–	–	﹤0.01%	1075
2021 Q2	$61K	Hold	6,123	–	–	﹤0.01%	1062
2021 Q1	$58K	Buy	+6,123	New	+$62.3K	﹤0.01%	1060
2020 Q4	–	Sell	-14,936	Closed	-$122K	–	2444
2020 Q3	$122K	Buy	+14,936	New	+$116K	0.01%	730
2019 Q4	–	Sell	-2,094	Closed	-$21K	–	2555
2019 Q3	$21K	Buy	2,094 +1,467	+234%	+$17K	﹤0.01%	1305
2019 Q2	$8K	Buy	+627	New	+$6.86K	﹤0.01%	1547
2018 Q1	–	Sell	-841	Closed	-$10K	–	1872
2017 Q4	$10K	Buy	+841	New	+$10.9K	﹤0.01%	1138

Other funds holding TACO

Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Meeder Asset Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2021, closing a stake of 6,123 shares — an estimated $53K sold.

Meeder Asset Management first reported a position in TACO in Q4 2017 and held it in 7 quarters. The position peaked at $122K in Q3 2020. 120 funds tracked by Wall St. Rank hold TACO as of Q4 2021.

Meeder Asset Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Meeder Asset Management sold 6,123 Del Taco Restaurants, Inc. Common Stock shares in Q4 2021, an estimated $53K.
Meeder Asset Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2017 and held it in 7 quarters.
Meeder Asset Management's Del Taco Restaurants, Inc. Common Stock position peaked at $122K in Q3 2020.
120 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2021.

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