RIL
TACO

Rothschild Investment LLC’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Rothschild Investment LLC’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
-13,100
Closed -$114K – 520
2021
Q3 		$114K Hold
13,100
– – 0.01% 466
2021
Q2 		$131K Sell
13,100
-2,950
-18% -$30.9K 0.01% 470
2021
Q1 		$154K Sell
16,050
-1,500
-9% -$15.3K 0.01% 448
2020
Q4 		$159K Sell
17,550
-6,250
-26% -$54.1K 0.02% 426
2020
Q3 		$195K Sell
23,800
-3,000
-11% -$23.3K 0.02% 394
2020
Q2 		$159K Sell
26,800
-2,000
-7% -$11.1K 0.02% 396
2020
Q1 		$99K Sell
28,800
-2,000
-6% -$12.8K 0.01% 405
2019
Q4 		$243K Sell
30,800
-7,800
-20% -$63.2K 0.02% 391
2019
Q3 		$395K Sell
38,600
-4,000
-9% -$46.3K 0.05% 278
2019
Q2 		$546K Buy
42,600
+1,500
+4% +$16.4K 0.06% 244
2019
Q1 		$413K Buy
41,100
+2,600
+7% +$27K 0.05% 274
2018
Q4 		$385K Sell
38,500
-6,375
-14% -$68.7K 0.05% 258
2018
Q3 		$530K Sell
44,875
-1,650
-4% -$21.5K 0.06% 235
2018
Q2 		$660K Sell
46,525
-12,400
-21% -$147K 0.08% 204
2018
Q1 		$610K Sell
58,925
-3,100
-5% -$38.3K 0.08% 222
2017
Q4 		$752K Sell
62,025
-2,300
-4% -$29.7K 0.08% 225
2017
Q3 		$987K Buy
64,325
+11,900
+23% +$162K 0.11% 199
2017
Q2 		$721K Sell
52,425
-41,325
-44% -$547K 0.08% 230
2017
Q1 		$1.24M Buy
93,750
+2,800
+3% +$37.4K 0.14% 179
2016
Q4 		$1.28M Sell
90,950
-16,666
-15% -$231K 0.15% 162
2016
Q3 		$1.28M Sell
107,616
-18,825
-15% -$201K 0.16% 156
2016
Q2 		$1.15M Buy
126,441
+58,175
+85% +$543K 0.15% 158
2016
Q1 		$705K Buy
68,266
+3,275
+5% +$33.1K 0.09% 218
2015
Q4 		$692K Sell
64,991
-2,250
-3% -$26.2K 0.09% 230
2015
Q3 		$941K Buy
67,241
+23,400
+53% +$337K 0.12% 185
2015
Q2 		$667K Buy
43,841
+18,041
+70% +$274K 0.08% 261
2015
Q1 		$339K Buy
+25,800
New +$270K 0.04% 360

Other funds holding TACO

BM
Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Rothschild Investment LLC's TACO Position: Q4 2021 in Review

Rothschild Investment LLC sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2021, closing a stake of 13,100 shares — an estimated $114K sold.

Rothschild Investment LLC first reported a position in TACO in Q1 2015 and held it in 27 quarters. The position peaked at $1.28M in Q4 2016. 120 funds tracked by Wall St. Rank hold TACO as of Q4 2021.

  • Rothschild Investment LLC reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Rothschild Investment LLC sold 13,100 Del Taco Restaurants, Inc. Common Stock shares in Q4 2021, an estimated $114K.
  • Rothschild Investment LLC first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2015 and held it in 27 quarters.
  • Rothschild Investment LLC's Del Taco Restaurants, Inc. Common Stock position peaked at $1.28M in Q4 2016.
  • 120 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2021.

Based on Rothschild Investment LLC's 13F filing for Q4 2021, filed 24 Jan 2022.