PP
TACO

Paloma Partners’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Paloma Partners’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
Q2 		– Sell
-15,535
Closed -$149K – 2540
2021
Q1 		$149K Buy
+15,535
New +$158K ﹤0.01% 1851
2020
Q4 		– Sell
-20,494
Closed -$168K – 2497
2020
Q3 		$168K Buy
+20,494
New +$159K ﹤0.01% 1816

Other funds holding TACO

BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paloma Partners's TACO Position: Q2 2021 in Review

Paloma Partners sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2021, closing a stake of 15,535 shares — an estimated $149K sold.

Paloma Partners first reported a position in TACO in Q3 2020 and held it in 2 quarters. The position peaked at $168K in Q3 2020. 105 funds tracked by Wall St. Rank hold TACO as of Q2 2021.

  • Paloma Partners reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 15,535 Del Taco Restaurants, Inc. Common Stock shares in Q2 2021, an estimated $149K.
  • Paloma Partners first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2020 and held it in 2 quarters.
  • Paloma Partners's Del Taco Restaurants, Inc. Common Stock position peaked at $168K in Q3 2020.
  • 105 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.