AIM
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Alambic Investment Management’s El Pollo Loco LOCO Stock Holding History

Alambic Investment Management’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
2019
Q2 		– Sell
-10,800
Closed -$141K – 348
2019
Q1 		$141K Buy
+10,800
New +$163K 0.06% 309
2018
Q2 		– Sell
-31,900
Closed -$303K – 403
2018
Q1 		$303K Sell
31,900
-50,000
-61% -$496K 0.04% 371
2017
Q4 		$811K Buy
+81,900
New +$885K 0.1% 269

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
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
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Alambic Investment Management's LOCO Position: Q2 2019 in Review

Alambic Investment Management sold out of El Pollo Loco (LOCO) in Q2 2019, closing a stake of 10,800 shares — an estimated $141K sold.

Alambic Investment Management first reported a position in LOCO in Q4 2017 and held it in 3 quarters. The position peaked at $811K in Q4 2017. 111 funds tracked by Wall St. Rank hold LOCO as of Q2 2019.

  • Alambic Investment Management reported no remaining El Pollo Loco position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 10,800 El Pollo Loco shares in Q2 2019, an estimated $141K.
  • Alambic Investment Management first reported a position in El Pollo Loco in Q4 2017 and held it in 3 quarters.
  • Alambic Investment Management's El Pollo Loco position peaked at $811K in Q4 2017.
  • 111 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.