Quinn Opportunity Partners’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Quinn Opportunity Partners’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
2022 Q1	–	Sell	-747,317	Closed	-$9.3M	–	228
2021 Q4	$9.3M	Buy	+747,317	New	+$7.21M	0.57%	37
2020 Q3	–	Sell	-131,195	Closed	-$778K	–	233
2020 Q2	$778K	Buy	131,195 +20,000	+18%	+$111K	0.1%	112
2020 Q1	$381K	Buy	111,195 +69,600	+167%	+$445K	0.06%	121
2019 Q4	$329K	Buy	41,595 +16,000	+63%	+$130K	0.04%	130
2019 Q3	$262K	Buy	+25,595	New	+$296K	0.03%	144

Quinn Opportunity Partners's TACO Position: Q1 2022 in Review

Quinn Opportunity Partners sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 747,317 shares — an estimated $9.3M sold.

Quinn Opportunity Partners first reported a position in TACO in Q3 2019 and held it in 5 quarters. The position peaked at $9.3M in Q4 2021. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.

Quinn Opportunity Partners reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Quinn Opportunity Partners sold 747,317 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $9.3M.
Quinn Opportunity Partners first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2019 and held it in 5 quarters.
Quinn Opportunity Partners's Del Taco Restaurants, Inc. Common Stock position peaked at $9.3M in Q4 2021.
0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.

Based on Quinn Opportunity Partners's 13F filing for Q1 2022, filed 16 May 2022.