PTC
TACO

Petrus Trust Company’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-12,666
Closed -$115K – 86
2020
Q4 		$115K Buy
+12,666
New +$110K 0.01% 67

Other funds holding TACO

BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Petrus Trust Company's TACO Position: Q1 2021 in Review

Petrus Trust Company sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2021, closing a stake of 12,666 shares — an estimated $115K sold.

Petrus Trust Company first reported a position in TACO in Q4 2020 and held it in 1 quarter. The position peaked at $115K in Q4 2020. 113 funds tracked by Wall St. Rank hold TACO as of Q1 2021.

  • Petrus Trust Company reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Petrus Trust Company sold 12,666 Del Taco Restaurants, Inc. Common Stock shares in Q1 2021, an estimated $115K.
  • Petrus Trust Company first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2020 and held it in 1 quarter.
  • Petrus Trust Company's Del Taco Restaurants, Inc. Common Stock position peaked at $115K in Q4 2020.
  • 113 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2021.

Based on Petrus Trust Company's 13F filing for Q1 2021, filed 17 May 2021.