6 Meridian’s El Pollo Loco LOCO Stock Holding History

6 Meridian’s Portfolio LOCO Stock Details LOCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,475	Closed	-$243K	–	340
2020 Q2	$243K	Sell	16,475 -27,986	-63%	-$359K	0.03%	249
2020 Q1	$376K	Sell	44,461 -28,924	-39%	-$368K	0.04%	341
2019 Q4	$1.11M	Buy	73,385 +3,235	+5%	+$45.2K	0.1%	118
2019 Q3	$769K	Buy	70,150 +39,704	+130%	+$420K	0.08%	170
2019 Q2	$325K	Buy	30,446 +1,458	+5%	+$16.9K	0.03%	376
2019 Q1	$377K	Buy	+28,988	New	+$437K	0.04%	370

Other funds holding LOCO

TFM

Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return

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

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

6 Meridian's LOCO Position: Q3 2020 in Review

6 Meridian sold out of El Pollo Loco (LOCO) in Q3 2020, closing a stake of 16,475 shares — an estimated $243K sold.

6 Meridian first reported a position in LOCO in Q1 2019 and held it in 6 quarters. The position peaked at $1.11M in Q4 2019. 121 funds tracked by Wall St. Rank hold LOCO as of Q3 2020.

6 Meridian reported no remaining El Pollo Loco position as of Q3 2020 after selling out during the quarter.
6 Meridian sold 16,475 El Pollo Loco shares in Q3 2020, an estimated $243K.
6 Meridian first reported a position in El Pollo Loco in Q1 2019 and held it in 6 quarters.
6 Meridian's El Pollo Loco position peaked at $1.11M in Q4 2019.
121 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2020.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.