QC
TACO

Quadrature Capital’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Quadrature Capital’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
-28,749
Closed -$261K – 1251
2020
Q4 		$261K Buy
28,749
+6,820
+31% +$59.1K 0.01% 650
2020
Q3 		$180K Buy
+21,929
New +$170K 0.01% 646
2020
Q2 		– Sell
-15,081
Closed -$52K – 874
2020
Q1 		$52K Buy
+15,081
New +$96.4K 0.01% 482
2019
Q4 		– Sell
-10,047
Closed -$103K – 775
2019
Q3 		$103K Buy
+10,047
New +$116K 0.01% 528

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

Quadrature Capital's TACO Position: Q1 2021 in Review

Quadrature Capital sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2021, closing a stake of 28,749 shares — an estimated $261K sold.

Quadrature Capital first reported a position in TACO in Q3 2019 and held it in 4 quarters. The position peaked at $261K in Q4 2020. 113 funds tracked by Wall St. Rank hold TACO as of Q1 2021.

  • Quadrature Capital reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Quadrature Capital sold 28,749 Del Taco Restaurants, Inc. Common Stock shares in Q1 2021, an estimated $261K.
  • Quadrature Capital first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2019 and held it in 4 quarters.
  • Quadrature Capital's Del Taco Restaurants, Inc. Common Stock position peaked at $261K in Q4 2020.
  • 113 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2021.

Based on Quadrature Capital's 13F filing for Q1 2021, filed 17 May 2021.