Wolverine Trading’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Wolverine Trading’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 Q3	–	Sell	-17,800	Closed	-$176K	–	7422
2021 Q2	$176K	Sell	17,800 -2,500	-12%	-$26.2K	﹤0.01%	5104
2021 Q1	$196K	Buy	+20,300	New	+$207K	﹤0.01%	5066
2020 Q4	–	Sell	-13,200	Closed	-$108K	–	5769
2020 Q3	$108K	Buy	+13,200	New	+$103K	﹤0.01%	4107
2019 Q2	–	Sell	-10,300	Closed	-$104K	–	5531
2019 Q1	$104K	Buy	+10,300	New	+$107K	﹤0.01%	4132
2018 Q3	–	Sell	-32,000	Closed	-$332K	–	6516
2018 Q2	$332K	Hold	32,000	–	–	﹤0.01%	3639
2018 Q1	$332K	Buy	32,000 +19,600	+158%	+$242K	﹤0.01%	3639
2017 Q4	$150K	Buy	+12,400	New	+$160K	﹤0.01%	4303

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wolverine Trading's TACO Position: Q1 2020 in Review

Wolverine Trading sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2020, closing a stake of 12,622 shares — an estimated $97K sold.

Wolverine Trading first reported a position in TACO in Q1 2018 and held it in 3 quarters. The position peaked at $128K in Q2 2018. 95 funds tracked by Wall St. Rank hold TACO as of Q1 2020.

Wolverine Trading reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Wolverine Trading sold 12,622 Del Taco Restaurants, Inc. Common Stock shares in Q1 2020, an estimated $97K.
Wolverine Trading first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2018 and held it in 3 quarters.
Wolverine Trading's Del Taco Restaurants, Inc. Common Stock position peaked at $128K in Q2 2018.
95 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2020.

Based on Wolverine Trading's 13F filing for Q1 2020, filed 11 May 2020.