Quantbot Technologies’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Quantbot Technologies’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 Q4	–	Sell	-2,207	Closed	-$19K	–	2085
2021 Q3	$19K	Sell	2,207 -600	-21%	-$5.31K	﹤0.01%	1283
2021 Q2	$28K	Sell	2,807 -4,500	-62%	-$47.2K	﹤0.01%	1178
2021 Q1	$70K	Buy	+7,307	New	+$74.3K	0.01%	947
2020 Q4	–	Sell	-2,925	Closed	-$23K	–	1859
2020 Q3	$23K	Buy	+2,925	New	+$22.7K	﹤0.01%	1003
2019 Q4	–	Sell	-4,591	Closed	-$46K	–	1747
2019 Q3	$46K	Buy	+4,591	New	+$53.2K	﹤0.01%	992
2018 Q1	–	Sell	-1,700	Closed	-$20K	–	1692
2017 Q4	$20K	Buy	+1,700	New	+$22K	﹤0.01%	1073
2017 Q1	–	Sell	-7,287	Closed	-$102K	–	1565
2016 Q4	$102K	Buy	+7,287	New	+$101K	0.01%	710

Other funds holding TACO

Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Quantbot Technologies's TACO Position: Q4 2021 in Review

Quantbot Technologies sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2021, closing a stake of 2,207 shares — an estimated $19K sold.

Quantbot Technologies first reported a position in TACO in Q4 2016 and held it in 7 quarters. The position peaked at $102K in Q4 2016. 120 funds tracked by Wall St. Rank hold TACO as of Q4 2021.

Quantbot Technologies reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Quantbot Technologies sold 2,207 Del Taco Restaurants, Inc. Common Stock shares in Q4 2021, an estimated $19K.
Quantbot Technologies first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2016 and held it in 7 quarters.
Quantbot Technologies's Del Taco Restaurants, Inc. Common Stock position peaked at $102K in Q4 2016.
120 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2021.

Based on Quantbot Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.