Paul Tudor Jones’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Paul Tudor Jones’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 Q3	–	Sell	-48,015	Closed	-$481K	–	2991
2021 Q2	$481K	Buy	48,015 +32,805	+216%	+$344K	0.01%	1185
2021 Q1	$146K	Buy	+15,210	New	+$155K	﹤0.01%	1469
2017 Q2	–	Sell	-281,806	Closed	-$3.74M	–	1611
2017 Q1	$3.74M	Sell	281,806 -188,300	-40%	-$2.52M	0.11%	121
2016 Q4	$6.64M	Sell	470,106 -108,400	-19%	-$1.5M	0.17%	83
2016 Q3	$6.9M	Buy	578,506 +19,254	+3%	+$205K	0.16%	92
2016 Q2	$5.09M	Buy	559,252 +17,752	+3%	+$166K	0.11%	98
2016 Q1	$5.59M	Buy	541,500 +135,000	+33%	+$1.36M	0.14%	106
2015 Q4	$4.33M	Buy	406,500 +245,000	+152%	+$2.85M	0.12%	123
2015 Q3	$2.26M	Buy	+161,500	New	+$2.33M	0.08%	173

Other funds holding TACO

Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Paul Tudor Jones's TACO Position: Q3 2021 in Review

Paul Tudor Jones sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2021, closing a stake of 48,015 shares — an estimated $481K sold.

Paul Tudor Jones first reported a position in TACO in Q3 2015 and held it in 9 quarters. The position peaked at $6.9M in Q3 2016. 104 funds tracked by Wall St. Rank hold TACO as of Q3 2021.

Paul Tudor Jones reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Paul Tudor Jones sold 48,015 Del Taco Restaurants, Inc. Common Stock shares in Q3 2021, an estimated $481K.
Paul Tudor Jones first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2015 and held it in 9 quarters.
Paul Tudor Jones's Del Taco Restaurants, Inc. Common Stock position peaked at $6.9M in Q3 2016.
104 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2021.

Based on Tudor Investment Corp's 13F filing for Q3 2021, filed 15 Nov 2021.