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

Nexpoint 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
2022 Q1	–	Sell	-245,718	Closed	-$3.06M	–	248
2021 Q4	$3.06M	Buy	+245,718	New	+$2.37M	0.43%	38

Nexpoint Asset Management's TACO Position: Q1 2022 in Review

Nexpoint Asset Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 245,718 shares — an estimated $3.06M sold.

Nexpoint Asset Management first reported a position in TACO in Q4 2021 and held it in 1 quarter. The position peaked at $3.06M in Q4 2021. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.

Nexpoint Asset Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Nexpoint Asset Management sold 245,718 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $3.06M.
Nexpoint Asset Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2021 and held it in 1 quarter.
Nexpoint Asset Management's Del Taco Restaurants, Inc. Common Stock position peaked at $3.06M in Q4 2021.
0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.

Based on Nexpoint Asset Management's 13F filing for Q1 2022, filed 16 May 2022.