Squarepoint
TACO

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

Squarepoint’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
Q3 		– Sell
-18,871
Closed -$189K – 3760
2021
Q2 		$189K Sell
18,871
-36,018
-66% -$377K ﹤0.01% 2859
2021
Q1 		$526K Sell
54,889
-70,720
-56% -$720K ﹤0.01% 1975
2020
Q4 		$1.14M Buy
125,609
+26,634
+27% +$231K 0.01% 1244
2020
Q3 		$812K Sell
98,975
-6,022
-6% -$46.8K 0.01% 1101
2020
Q2 		$623K Buy
104,997
+50,639
+93% +$281K 0.01% 1185
2020
Q1 		$186K Sell
54,358
-164,810
-75% -$1.05M ﹤0.01% 1501
2019
Q4 		$1.73M Buy
219,168
+185,460
+550% +$1.5M 0.01% 995
2019
Q3 		$345K Sell
33,708
-63,592
-65% -$737K ﹤0.01% 1825
2019
Q2 		$1.25M Buy
97,300
+29,847
+44% +$327K 0.01% 1129
2019
Q1 		$679K Buy
+67,453
New +$702K 0.01% 1324
2018
Q3 		– Sell
-49,439
Closed -$701K – 2382
2018
Q2 		$701K Buy
+49,439
New +$585K 0.01% 1037
2018
Q1 		– Sell
-19,495
Closed -$236K – 2474
2017
Q4 		$236K Buy
19,495
+8,785
+82% +$114K ﹤0.01% 1691
2017
Q3 		$164K Sell
10,710
-22,090
-67% -$300K ﹤0.01% 1438
2017
Q2 		$451K Buy
+32,800
New +$434K 0.01% 1001
2017
Q1 		– Sell
-15,200
Closed -$215K – 2202
2016
Q4 		$215K Buy
+15,200
New +$211K 0.01% 1392

Other funds holding TACO

BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Squarepoint's TACO Position: Q3 2021 in Review

Squarepoint sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2021, closing a stake of 18,871 shares — an estimated $189K sold.

Squarepoint first reported a position in TACO in Q4 2016 and held it in 15 quarters. The position peaked at $1.73M in Q4 2019. 104 funds tracked by Wall St. Rank hold TACO as of Q3 2021.

  • Squarepoint reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 18,871 Del Taco Restaurants, Inc. Common Stock shares in Q3 2021, an estimated $189K.
  • Squarepoint first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2016 and held it in 15 quarters.
  • Squarepoint's Del Taco Restaurants, Inc. Common Stock position peaked at $1.73M in Q4 2019.
  • 104 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.