RJA
TACO

Raymond James & Associates’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Raymond James & Associates’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
2020
Q2 		– Sell
-11,402
Closed -$39K – 3737
2020
Q1 		$39K Sell
11,402
-2,408
-17% -$15.4K ﹤0.01% 3349
2019
Q4 		$109K Buy
+13,810
New +$112K ﹤0.01% 3465
2019
Q3 		– Sell
-11,839
Closed -$152K – 3794
2019
Q2 		$152K Buy
+11,839
New +$130K ﹤0.01% 3338

Other funds holding TACO

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's TACO Position: Q2 2020 in Review

Raymond James & Associates sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2020, closing a stake of 11,402 shares — an estimated $39K sold.

Raymond James & Associates first reported a position in TACO in Q2 2019 and held it in 3 quarters. The position peaked at $152K in Q2 2019. 90 funds tracked by Wall St. Rank hold TACO as of Q2 2020.

  • Raymond James & Associates reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Raymond James & Associates sold 11,402 Del Taco Restaurants, Inc. Common Stock shares in Q2 2020, an estimated $39K.
  • Raymond James & Associates first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2019 and held it in 3 quarters.
  • Raymond James & Associates's Del Taco Restaurants, Inc. Common Stock position peaked at $152K in Q2 2019.
  • 90 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.