Prelude Capital 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 |
-248,581
| Closed | -$3.1M | – | 2538 |
|
|
2021
Q4 | $3.1M | Buy |
+248,581
| New | +$2.4M | 0.08% | 192 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$2K | – | 2303 |
|
|
2020
Q3 | $2K | Buy |
+200
| New | +$1.55K | ﹤0.01% | 1706 |
|
|
2019
Q1 | – | Sell |
-49,180
| Closed | -$491K | – | 2423 |
|
|
2018
Q4 | $491K | Buy |
+49,180
| New | +$530K | 0.03% | 475 |
|
|
2018
Q3 | – | Sell |
-77,848
| Closed | -$1.1M | – | 2242 |
|
|
2018
Q2 | $1.1M | Sell |
77,848
-14,476
| -16% | -$171K | 0.07% | 304 |
|
|
2018
Q1 | $956K | Buy |
92,324
+49,907
| +118% | +$617K | 0.07% | 291 |
|
|
2017
Q4 | $514K | Buy |
42,417
+16,670
| +65% | +$215K | 0.04% | 422 |
|
|
2017
Q3 | $395K | Buy |
+25,747
| New | +$350K | 0.04% | 437 |
|
|
2016
Q3 | – | Sell |
-10,456
| Closed | -$95K | – | 2044 |
|
|
2016
Q2 | $95K | Sell |
10,456
-10,900
| -51% | -$102K | 0.01% | 789 |
|
|
2016
Q1 | $221K | Buy |
21,356
+3,400
| +19% | +$34.3K | 0.03% | 521 |
|
|
2015
Q4 | $191K | Buy |
+17,956
| New | +$209K | 0.03% | 593 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$76K | – | 2083 |
|
|
2015
Q2 | $76K | Hold |
5,000
| – | – | 0.01% | 996 |
|
|
2015
Q1 | $66K | Buy |
+5,000
| New | +$52.3K | 0.01% | 1181 |
|
Prelude Capital Management's TACO Position: Q1 2022 in Review
Prelude Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 248,581 shares — an estimated $3.1M sold.
Prelude Capital Management first reported a position in TACO in Q1 2015 and held it in 12 quarters. The position peaked at $3.1M in Q4 2021. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.
- Prelude Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Prelude Capital Management sold 248,581 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $3.1M.
- Prelude Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2015 and held it in 12 quarters.
- Prelude Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $3.1M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.
Based on Prelude Capital Management's 13F filing for Q1 2022, filed 16 May 2022.