North Star Investment 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 |
-95,925
| Closed | -$1.19M | – | 1243 |
|
|
2021
Q4 | $1.19M | Sell |
95,925
-217,018
| -69% | -$2.1M | 0.08% | 210 |
|
|
2021
Q3 | $2.73M | Sell |
312,943
-107,882
| -26% | -$955K | 0.22% | 113 |
|
|
2021
Q2 | $4.21M | Buy |
420,825
+79,000
| +23% | +$828K | 0.33% | 76 |
|
|
2021
Q1 | $3.27M | Buy |
341,825
+123,000
| +56% | +$1.25M | 0.31% | 89 |
|
|
2020
Q4 | $1.98M | Hold |
218,825
| – | – | 0.21% | 123 |
|
|
2020
Q3 | $1.79M | Hold |
218,825
| – | – | 0.21% | 111 |
|
|
2020
Q2 | $1.3M | Sell |
218,825
-120,000
| -35% | -$665K | 0.17% | 144 |
|
|
2020
Q1 | $1.16M | Buy |
338,825
+38,000
| +13% | +$243K | 0.17% | 142 |
|
|
2019
Q4 | $2.38M | Buy |
300,825
+54,100
| +22% | +$438K | 0.25% | 108 |
|
|
2019
Q3 | $2.52M | Sell |
246,725
-2,650
| -1% | -$30.7K | 0.28% | 99 |
|
|
2019
Q2 | $3.2M | Buy |
249,375
+3,975
| +2% | +$43.5K | 0.37% | 74 |
|
|
2019
Q1 | $2.47M | Hold |
245,400
| – | – | 0.29% | 98 |
|
|
2018
Q4 | $2.45M | Buy |
245,400
+46,000
| +23% | +$496K | 0.32% | 83 |
|
|
2018
Q3 | $2.35M | Buy |
199,400
+15,000
| +8% | +$195K | 0.26% | 105 |
|
|
2018
Q2 | $2.62M | Sell |
184,400
-6,000
| -3% | -$71K | 0.3% | 87 |
|
|
2018
Q1 | $1.97M | Buy |
190,400
+49,000
| +35% | +$606K | 0.24% | 123 |
|
|
2017
Q4 | $1.71M | Buy |
+141,400
| New | +$1.83M | 0.21% | 135 |
|
North Star Investment Management's TACO Position: Q1 2022 in Review
North Star Investment Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 95,925 shares — an estimated $1.19M sold.
North Star Investment Management first reported a position in TACO in Q4 2017 and held it in 17 quarters. The position peaked at $4.21M in Q2 2021. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.
- North Star Investment Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- North Star Investment Management sold 95,925 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $1.19M.
- North Star Investment Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2017 and held it in 17 quarters.
- North Star Investment Management's Del Taco Restaurants, Inc. Common Stock position peaked at $4.21M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.
Based on North Star Investment Management's 13F filing for Q1 2022, filed 3 May 2022.