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Alpha Windward’s El Pollo Loco LOCO Stock Holding History

Alpha Windward’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
Q2 		– Sell
-32,220
Closed -$272K – 473
2020
Q1 		$272K Sell
32,220
-540
-2% -$6.87K 0.24% 167
2019
Q4 		$496K Buy
+32,760
New +$458K 0.32% 86

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Alpha Windward's LOCO Position: Q2 2020 in Review

Alpha Windward sold out of El Pollo Loco (LOCO) in Q2 2020, closing a stake of 32,220 shares — an estimated $272K sold.

Alpha Windward first reported a position in LOCO in Q4 2019 and held it in 2 quarters. The position peaked at $496K in Q4 2019. 123 funds tracked by Wall St. Rank hold LOCO as of Q2 2020.

  • Alpha Windward reported no remaining El Pollo Loco position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 32,220 El Pollo Loco shares in Q2 2020, an estimated $272K.
  • Alpha Windward first reported a position in El Pollo Loco in Q4 2019 and held it in 2 quarters.
  • Alpha Windward's El Pollo Loco position peaked at $496K in Q4 2019.
  • 123 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.