Osaic Holdings’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Osaic Holdings’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	-190	Closed	-$2K	–	7845
2021 Q4	$2K	Sell	190 -2,763	-94%	-$26.7K	﹤0.01%	7116
2021 Q3	$26K	Buy	2,953 +1,628	+123%	+$14.4K	﹤0.01%	5605
2021 Q2	$13K	Buy	1,325 +378	+40%	+$3.96K	﹤0.01%	5933
2021 Q1	$9K	Sell	947 -17,110	-95%	-$174K	﹤0.01%	5965
2020 Q4	$164K	Buy	18,057 +882	+5%	+$7.64K	﹤0.01%	3652
2020 Q3	$141K	Buy	17,175 +17,085	+18,983%	+$133K	﹤0.01%	3546
2020 Q2	$1K	Sell	90 -340	-79%	-$1.89K	﹤0.01%	6063
2020 Q1	$1K	Buy	+430	New	+$2.75K	﹤0.01%	6020

Osaic Holdings's TACO Position: Q1 2022 in Review

Osaic Holdings sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 190 shares — an estimated $2K sold.

Osaic Holdings first reported a position in TACO in Q1 2020 and held it in 8 quarters. The position peaked at $164K in Q4 2020. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.

Osaic Holdings reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 190 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $2K.
Osaic Holdings first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2020 and held it in 8 quarters.
Osaic Holdings's Del Taco Restaurants, Inc. Common Stock position peaked at $164K in Q4 2020.
0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.