Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,567
| Closed | -$488K | – | 14543 |
|
|
2021
Q3 | $441K | Buy |
50,567
+4,695
| +10% | +$41.6K | ﹤0.01% | 9713 |
|
|
2021
Q2 | $459K | Buy |
45,872
+12,794
| +39% | +$134K | ﹤0.01% | 9784 |
|
|
2021
Q1 | $317K | Buy |
33,078
+18,923
| +134% | +$193K | ﹤0.01% | 10490 |
|
|
2020
Q4 | $128K | Buy |
+14,155
| New | +$123K | ﹤0.01% | 10368 |
|
|
2020
Q2 | – | Sell |
-104,157
| Closed | -$577K | – | 11518 |
|
|
2020
Q1 | $357K | Sell |
104,157
-70,928
| -41% | -$453K | ﹤0.01% | 7643 |
|
|
2019
Q4 | $1.38M | Buy |
175,085
+146,240
| +507% | +$1.19M | ﹤0.01% | 4930 |
|
|
2019
Q3 | $295K | Buy |
28,845
+10,846
| +60% | +$126K | ﹤0.01% | 8337 |
|
|
2019
Q2 | $231K | Sell |
17,999
-8,148
| -31% | -$89.1K | ﹤0.01% | 8853 |
|
|
2019
Q1 | $263K | Buy |
26,147
+14,218
| +119% | +$148K | ﹤0.01% | 7445 |
|
|
2018
Q4 | $119K | Sell |
11,929
-70,500
| -86% | -$760K | ﹤0.01% | 8128 |
|
|
2018
Q3 | $973K | Buy |
82,429
+28,399
| +53% | +$370K | ﹤0.01% | 5270 |
|
|
2018
Q2 | $766K | Sell |
54,030
-6,760
| -11% | -$80K | ﹤0.01% | 5939 |
|
|
2018
Q1 | $630K | Buy |
60,790
+28,646
| +89% | +$354K | ﹤0.01% | 6178 |
|
|
2017
Q4 | $390K | Buy |
+32,144
| New | +$415K | ﹤0.01% | 7109 |
|
|
2017
Q2 | – | Sell |
-29,859
| Closed | -$395K | – | 10411 |
|
|
2017
Q1 | $396K | Sell |
29,859
-70,101
| -70% | -$937K | ﹤0.01% | 6916 |
|
|
2016
Q4 | $1.41M | Buy |
+99,960
| New | +$1.39M | ﹤0.01% | 4794 |
|
|
2016
Q2 | – | Sell |
-86,763
| Closed | -$810K | – | 10050 |
|
|
2016
Q1 | $896K | Buy |
86,763
+54,456
| +169% | +$550K | ﹤0.01% | 5304 |
|
|
2015
Q4 | $344K | Buy |
+32,307
| New | +$376K | ﹤0.01% | 7446 |
|
Susquehanna International Group's TACO Position: Q4 2021 in Review
Susquehanna International Group sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2021, closing a stake of 50,567 shares — an estimated $488K sold.
Susquehanna International Group first reported a position in TACO in Q4 2015 and held it in 18 quarters. The position peaked at $1.41M in Q4 2016. 120 funds tracked by Wall St. Rank hold TACO as of Q4 2021.
- Susquehanna International Group reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- Susquehanna International Group sold 50,567 Del Taco Restaurants, Inc. Common Stock shares in Q4 2021, an estimated $488K.
- Susquehanna International Group first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2015 and held it in 18 quarters.
- Susquehanna International Group's Del Taco Restaurants, Inc. Common Stock position peaked at $1.41M in Q4 2016.
- 120 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2021.
Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.