State Street’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-545,085
| Closed | -$6.79M | – | 4985 |
|
|
2021
Q4 | $6.79M | Sell |
545,085
-35,032
| -6% | -$338K | ﹤0.01% | 3105 |
|
|
2021
Q3 | $5.06M | Sell |
580,117
-14,756
| -2% | -$131K | ﹤0.01% | 3232 |
|
|
2021
Q2 | $5.96M | Buy |
594,873
+62,200
| +12% | +$652K | ﹤0.01% | 3162 |
|
|
2021
Q1 | $5.1M | Sell |
532,673
-25,136
| -5% | -$256K | ﹤0.01% | 3044 |
|
|
2020
Q4 | $5.05M | Buy |
557,809
+12,979
| +2% | +$112K | ﹤0.01% | 2953 |
|
|
2020
Q3 | $4.47M | Sell |
544,830
-11,086
| -2% | -$86.1K | ﹤0.01% | 2838 |
|
|
2020
Q2 | $3.3M | Sell |
555,916
-20,025
| -3% | -$111K | ﹤0.01% | 2973 |
|
|
2020
Q1 | $1.98M | Sell |
575,941
-26,583
| -4% | -$170K | ﹤0.01% | 3076 |
|
|
2019
Q4 | $4.76M | Sell |
602,524
-12,152
| -2% | -$98.5K | ﹤0.01% | 2871 |
|
|
2019
Q3 | $6.29M | Buy |
614,676
+958
| +0.2% | +$11.1K | ﹤0.01% | 2675 |
|
|
2019
Q2 | $7.87M | Buy |
613,718
+5,932
| +1% | +$64.9K | ﹤0.01% | 2606 |
|
|
2019
Q1 | $6.11M | Sell |
607,786
-16,092
| -3% | -$167K | ﹤0.01% | 2662 |
|
|
2018
Q4 | $6.23M | Sell |
623,878
-21,705
| -3% | -$234K | ﹤0.01% | 2615 |
|
|
2018
Q3 | $7.62M | Buy |
645,583
+13,484
| +2% | +$176K | ﹤0.01% | 2665 |
|
|
2018
Q2 | $8.97M | Sell |
632,099
-2,022
| -0.3% | -$23.9K | ﹤0.01% | 2582 |
|
|
2018
Q1 | $6.57M | Buy |
634,121
+42,356
| +7% | +$524K | ﹤0.01% | 2657 |
|
|
2017
Q4 | $7.17M | Buy |
591,765
+19,842
| +3% | +$256K | ﹤0.01% | 2629 |
|
|
2017
Q3 | $8.77M | Buy |
571,923
+56,801
| +11% | +$771K | ﹤0.01% | 2500 |
|
|
2017
Q2 | $7.09M | Buy |
515,122
+137,377
| +36% | +$1.82M | ﹤0.01% | 2562 |
|
|
2017
Q1 | $5.01M | Buy |
377,745
+4,668
| +1% | +$62.4K | ﹤0.01% | 2691 |
|
|
2016
Q4 | $5.27M | Buy |
373,077
+17,013
| +5% | +$236K | ﹤0.01% | 2669 |
|
|
2016
Q3 | $4.24M | Buy |
356,064
+106,242
| +43% | +$1.13M | ﹤0.01% | 2647 |
|
|
2016
Q2 | $2.27M | Buy |
249,822
+217,279
| +668% | +$2.03M | ﹤0.01% | 2980 |
|
|
2016
Q1 | $337K | Buy |
32,543
+2,743
| +9% | +$27.7K | ﹤0.01% | 3419 |
|
|
2015
Q4 | $316K | Buy |
29,800
+13,000
| +77% | +$151K | ﹤0.01% | 3429 |
|
|
2015
Q3 | $235K | Buy |
+16,800
| New | +$242K | ﹤0.01% | 3447 |
|
State Street's TACO Position: Q1 2022 in Review
State Street sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 545,085 shares — an estimated $6.79M sold.
State Street first reported a position in TACO in Q3 2015 and held it in 26 quarters. The position peaked at $8.97M in Q2 2018. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.
- State Street reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- State Street sold 545,085 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $6.79M.
- State Street first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2015 and held it in 26 quarters.
- State Street's Del Taco Restaurants, Inc. Common Stock position peaked at $8.97M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.
Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.