Two Sigma Advisers’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 |
-103,000
| Closed | -$1.28M | – | 3026 |
|
|
2021
Q4 | $1.28M | Buy |
103,000
+38,000
| +58% | +$367K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $567K | Sell |
65,000
-60,300
| -48% | -$534K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $1.25M | Sell |
125,300
-80,800
| -39% | -$847K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $1.97M | Sell |
206,100
-74,100
| -26% | -$754K | 0.01% | 1278 |
|
|
2020
Q4 | $2.54M | Sell |
280,200
-124,400
| -31% | -$1.08M | 0.01% | 1135 |
|
|
2020
Q3 | $3.32M | Buy |
404,600
+109,400
| +37% | +$850K | 0.01% | 918 |
|
|
2020
Q2 | $1.75M | Buy |
295,200
+18,500
| +7% | +$103K | 0.01% | 1266 |
|
|
2020
Q1 | $949K | Sell |
276,700
-31,900
| -10% | -$204K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $2.44M | Sell |
308,600
-122,000
| -28% | -$989K | 0.01% | 1136 |
|
|
2019
Q3 | $4.4M | Buy |
430,600
+188,100
| +78% | +$2.18M | 0.01% | 811 |
|
|
2019
Q2 | $3.11M | Buy |
242,500
+120,300
| +98% | +$1.32M | 0.01% | 1019 |
|
|
2019
Q1 | $1.23M | Buy |
122,200
+83,300
| +214% | +$866K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $389K | Sell |
38,900
-7,700
| -17% | -$83K | ﹤0.01% | 1870 |
|
|
2018
Q3 | $550K | Buy |
46,600
+17,600
| +61% | +$229K | ﹤0.01% | 1762 |
|
|
2018
Q2 | $411K | Buy |
+29,000
| New | +$343K | ﹤0.01% | 1994 |
|
|
2017
Q2 | – | Sell |
-19,300
| Closed | -$256K | – | 2533 |
|
|
2017
Q1 | $256K | Buy |
19,300
+3,900
| +25% | +$52.1K | ﹤0.01% | 2136 |
|
|
2016
Q4 | $217K | Buy |
+15,400
| New | +$214K | ﹤0.01% | 2163 |
|
Two Sigma Advisers's TACO Position: Q1 2022 in Review
Two Sigma Advisers sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 103,000 shares — an estimated $1.28M sold.
Two Sigma Advisers first reported a position in TACO in Q4 2016 and held it in 17 quarters. The position peaked at $4.4M in Q3 2019. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.
- Two Sigma Advisers reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Two Sigma Advisers sold 103,000 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $1.28M.
- Two Sigma Advisers first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2016 and held it in 17 quarters.
- Two Sigma Advisers's Del Taco Restaurants, Inc. Common Stock position peaked at $4.4M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.
Based on Two Sigma Advisers's 13F filing for Q1 2022, filed 16 May 2022.