UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-594,222
| Closed | -$7.4M | – | 11624 |
|
|
2021
Q4 | $7.4M | Sell |
594,222
-90,136
| -13% | -$870K | ﹤0.01% | 2419 |
|
|
2021
Q3 | $5.97M | Buy |
684,358
+26,620
| +4% | +$236K | ﹤0.01% | 2491 |
|
|
2021
Q2 | $6.58M | Buy |
657,738
+11,465
| +2% | +$120K | ﹤0.01% | 2410 |
|
|
2021
Q1 | $6.19M | Buy |
646,273
+19,312
| +3% | +$196K | ﹤0.01% | 2387 |
|
|
2020
Q4 | $5.68M | Buy |
626,961
+12,706
| +2% | +$110K | ﹤0.01% | 2324 |
|
|
2020
Q3 | $5.04M | Sell |
614,255
-20,781
| -3% | -$161K | ﹤0.01% | 2202 |
|
|
2020
Q2 | $3.77M | Buy |
635,036
+48,049
| +8% | +$266K | ﹤0.01% | 2272 |
|
|
2020
Q1 | $2.01M | Buy |
586,987
+209,828
| +56% | +$1.34M | ﹤0.01% | 2757 |
|
|
2019
Q4 | $2.98M | Buy |
377,159
+349,580
| +1,268% | +$2.83M | ﹤0.01% | 3138 |
|
|
2019
Q3 | $282K | Buy |
27,579
+12,924
| +88% | +$150K | ﹤0.01% | 4994 |
|
|
2019
Q2 | $188K | Buy |
14,655
+210
| +1% | +$2.3K | ﹤0.01% | 4957 |
|
|
2019
Q1 | $146K | Sell |
14,445
-9,822
| -40% | -$102K | ﹤0.01% | 4813 |
|
|
2018
Q4 | $243K | Buy |
24,267
+3,264
| +16% | +$35.2K | ﹤0.01% | 4816 |
|
|
2018
Q3 | $248K | Buy |
21,003
+8,020
| +62% | +$104K | ﹤0.01% | 4909 |
|
|
2018
Q2 | $184K | Buy |
12,983
+7,383
| +132% | +$87.4K | ﹤0.01% | 5017 |
|
|
2018
Q1 | $58K | Buy |
5,600
+884
| +19% | +$10.9K | ﹤0.01% | 5605 |
|
|
2017
Q4 | $58K | Buy |
4,716
+1,330
| +39% | +$17.2K | ﹤0.01% | 5729 |
|
|
2017
Q3 | $52K | Buy |
3,386
+1,475
| +77% | +$20K | ﹤0.01% | 5771 |
|
|
2017
Q2 | $27K | Sell |
1,911
-1,139
| -37% | -$15.1K | ﹤0.01% | 6091 |
|
|
2017
Q1 | $41K | Sell |
3,050
-2,387
| -44% | -$31.9K | ﹤0.01% | 5673 |
|
|
2016
Q4 | $77K | Buy |
5,437
+3,776
| +227% | +$52.4K | ﹤0.01% | 5482 |
|
|
2016
Q3 | $19K | Sell |
1,661
-1,217
| -42% | -$13K | ﹤0.01% | 6364 |
|
|
2016
Q2 | $26K | Sell |
2,878
-57,085
| -95% | -$533K | ﹤0.01% | 6094 |
|
|
2016
Q1 | $619K | Buy |
59,963
+58,366
| +3,655% | +$589K | ﹤0.01% | 3616 |
|
|
2015
Q4 | $17K | Sell |
1,597
-4,203
| -72% | -$49K | ﹤0.01% | 6936 |
|
|
2015
Q3 | $81K | Buy |
5,800
+200
| +4% | +$2.88K | ﹤0.01% | 5401 |
|
|
2015
Q2 | $85K | Buy |
+5,600
| New | +$85K | ﹤0.01% | 5545 |
|
|
2015
Q1 | – | Sell |
-809
| Closed | -$8K | – | 9992 |
|
|
2014
Q4 | $8K | Buy |
+809
| New | +$7.88K | ﹤0.01% | 8668 |
|
UBS Group's TACO Position: Q1 2022 in Review
UBS Group sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 594,222 shares — an estimated $7.4M sold.
UBS Group first reported a position in TACO in Q4 2014 and held it in 28 quarters. The position peaked at $7.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.
- UBS Group reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- UBS Group sold 594,222 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $7.4M.
- UBS Group first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2014 and held it in 28 quarters.
- UBS Group's Del Taco Restaurants, Inc. Common Stock position peaked at $7.4M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.
Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.