Millennium Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-329,322
| Closed | -$4.1M | – | 8137 |
|
|
2021
Q4 | $4.1M | Buy |
329,322
+206,682
| +169% | +$2M | ﹤0.01% | 3109 |
|
|
2021
Q3 | $1.07M | Sell |
122,640
-66,511
| -35% | -$589K | ﹤0.01% | 4598 |
|
|
2021
Q2 | $1.89M | Buy |
189,151
+21,592
| +13% | +$226K | ﹤0.01% | 4024 |
|
|
2021
Q1 | $1.6M | Sell |
167,559
-57,115
| -25% | -$581K | ﹤0.01% | 3744 |
|
|
2020
Q4 | $2.04M | Sell |
224,674
-82,786
| -27% | -$717K | ﹤0.01% | 3219 |
|
|
2020
Q3 | $2.52K | Buy |
307,460
+270,320
| +728% | +$2.1M | ﹤0.01% | 2418 |
|
|
2020
Q2 | $220K | Sell |
37,140
-140,705
| -79% | -$780K | ﹤0.01% | 3810 |
|
|
2020
Q1 | $610K | Sell |
177,845
-616,773
| -78% | -$3.94M | ﹤0.01% | 2767 |
|
|
2019
Q4 | $6.28M | Buy |
794,618
+771,854
| +3,391% | +$6.26M | 0.01% | 1739 |
|
|
2019
Q3 | $232K | Sell |
22,764
-269,218
| -92% | -$3.12M | ﹤0.01% | 3719 |
|
|
2019
Q2 | $3.74M | Buy |
291,982
+60,766
| +26% | +$665K | 0.01% | 1998 |
|
|
2019
Q1 | $2.33M | Buy |
231,216
+39,615
| +21% | +$412K | ﹤0.01% | 2317 |
|
|
2018
Q4 | $1.91M | Sell |
191,601
-478,572
| -71% | -$5.16M | ﹤0.01% | 2209 |
|
|
2018
Q3 | $7.92M | Sell |
670,173
-236,770
| -26% | -$3.08M | 0.01% | 1477 |
|
|
2018
Q2 | $12.9M | Buy |
906,943
+388,445
| +75% | +$4.6M | 0.02% | 1153 |
|
|
2018
Q1 | $5.37M | Buy |
518,498
+361,934
| +231% | +$4.48M | 0.01% | 1766 |
|
|
2017
Q4 | $1.9M | Buy |
156,564
+129,465
| +478% | +$1.67M | ﹤0.01% | 2316 |
|
|
2017
Q3 | $416K | Sell |
27,099
-369,233
| -93% | -$5.01M | ﹤0.01% | 2927 |
|
|
2017
Q2 | $5.45M | Sell |
396,332
-178,935
| -31% | -$2.37M | 0.01% | 1454 |
|
|
2017
Q1 | $7.63M | Buy |
575,267
+200,039
| +53% | +$2.67M | 0.01% | 1189 |
|
|
2016
Q4 | $5.3M | Buy |
+375,228
| New | +$5.21M | 0.01% | 1292 |
|
|
2016
Q3 | – | Sell |
-41,574
| Closed | -$378K | – | 3901 |
|
|
2016
Q2 | $378K | Sell |
41,574
-86,375
| -68% | -$807K | ﹤0.01% | 2622 |
|
|
2016
Q1 | $1.32M | Sell |
127,949
-399,878
| -76% | -$4.04M | ﹤0.01% | 2031 |
|
|
2015
Q4 | $5.62M | Buy |
527,827
+184,848
| +54% | +$2.15M | 0.01% | 1283 |
|
|
2015
Q3 | $4.8M | Sell |
342,979
-182,985
| -35% | -$2.64M | 0.01% | 1366 |
|
|
2015
Q2 | $8.01M | Buy |
525,964
+237,693
| +82% | +$3.61M | 0.02% | 1112 |
|
|
2015
Q1 | $3.79M | Buy |
288,271
+188,271
| +188% | +$1.97M | 0.01% | 1568 |
|
|
2014
Q4 | $973K | Hold |
100,000
| – | – | ﹤0.01% | 2505 |
|
|
2014
Q3 | $968K | Hold |
100,000
| – | – | ﹤0.01% | 2330 |
|
|
2014
Q2 | $974K | Buy |
+100,000
| New | +$968K | ﹤0.01% | 2220 |
|
Millennium Management's TACO Position: Q1 2022 in Review
Millennium Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 329,322 shares — an estimated $4.1M sold.
Millennium Management first reported a position in TACO in Q2 2014 and held it in 30 quarters. The position peaked at $12.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.
- Millennium Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Millennium Management sold 329,322 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $4.1M.
- Millennium Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2014 and held it in 30 quarters.
- Millennium Management's Del Taco Restaurants, Inc. Common Stock position peaked at $12.9M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.
Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.