Western Wealth Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Western Wealth Management’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 Q2	$142K	Hold	14,215	–	–	0.01%	611
2021 Q1	$136K	Sell	14,215 -226,539	-94%	-$2.3M	0.02%	506
2020 Q4	$2.18M	Hold	240,754	–	–	0.32%	76
2020 Q3	$1.97M	Hold	240,754	–	–	0.32%	70
2020 Q2	$1.43M	Hold	240,754	–	–	0.26%	96
2020 Q1	$826K	Hold	240,754	–	–	0.19%	124
2019 Q4	$1.9M	Hold	240,754	–	–	0.29%	78
2019 Q3	$2.46M	Sell	240,754 -15,067	-6%	-$175K	0.51%	40
2019 Q2	$3.28M	Hold	255,821	–	–	0.43%	47
2019 Q1	$2.57M	Hold	255,821	–	–	0.57%	35
2018 Q4	$2.56M	Buy	+255,821	New	+$2.76M	0.69%	25

Other funds holding TACO

Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Western Wealth Management's TACO Position: Q2 2021 in Review

Western Wealth Management held its Del Taco Restaurants, Inc. Common Stock (TACO) position steady in Q2 2021 at 14,215 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #611.

Western Wealth Management first reported a position in TACO in Q4 2018 and has held it in 11 quarters since. The position peaked at $3.28M in Q2 2019. 105 funds tracked by Wall St. Rank hold TACO as of Q2 2021.

Western Wealth Management held 14,215 shares of Del Taco Restaurants, Inc. Common Stock worth $142K as of Q2 2021.
Western Wealth Management left its Del Taco Restaurants, Inc. Common Stock share count unchanged in Q2 2021.
Del Taco Restaurants, Inc. Common Stock made up 0.01% of Western Wealth Management's portfolio in Q2 2021, its #611 holding.
Western Wealth Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2018 and has held it in 11 quarters since.
Western Wealth Management's Del Taco Restaurants, Inc. Common Stock position peaked at $3.28M in Q2 2019.
105 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2021.

Based on Western Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.