AQR Capital Management’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
188,175
-98,968
| -34% | -$1.09M | ﹤0.01% | 1751 |
|
|
2025
Q1 | $2.96M | Buy |
287,143
+13,095
| +5% | +$135K | ﹤0.01% | 1399 |
|
|
2024
Q4 | $3.16M | Sell |
274,048
-32,750
| -11% | -$378K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $4.2M | Sell |
306,798
-174,138
| -36% | -$2.39M | 0.01% | 1138 |
|
|
2024
Q2 | $5.44M | Sell |
480,936
-271,352
| -36% | -$3.07M | 0.01% | 985 |
|
|
2024
Q1 | $7.33M | Buy |
752,288
+114,775
| +18% | +$1.12M | 0.01% | 835 |
|
|
2023
Q4 | $5.62M | Buy |
637,513
+96,072
| +18% | +$847K | 0.01% | 897 |
|
|
2023
Q3 | $4.85M | Buy |
541,441
+134,673
| +33% | +$1.21M | 0.01% | 945 |
|
|
2023
Q2 | $3.57M | Buy |
406,768
+281,399
| +224% | +$2.47M | 0.01% | 1035 |
|
|
2023
Q1 | $1.2M | Buy |
125,369
+14,150
| +13% | +$136K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $1.11M | Buy |
111,219
+65,092
| +141% | +$648K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $411K | Sell |
46,127
-31,669
| -41% | -$282K | ﹤0.01% | 1854 |
|
|
2022
Q2 | $766K | Buy |
77,796
+29,679
| +62% | +$292K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $559K | Buy |
48,117
+30,213
| +169% | +$351K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $254K | Sell |
17,904
-2,629
| -13% | -$37.3K | ﹤0.01% | 2023 |
|
|
2021
Q3 | $347K | Sell |
20,533
-17,239
| -46% | -$291K | ﹤0.01% | 1997 |
|
|
2021
Q2 | $691K | Sell |
37,772
-11,074
| -23% | -$203K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $787K | Buy |
48,846
+3,195
| +7% | +$51.5K | ﹤0.01% | 1655 |
|
|
2020
Q4 | $826K | Buy |
45,651
+5,823
| +15% | +$105K | ﹤0.01% | 1586 |
|
|
2020
Q3 | $645K | Buy |
+39,828
| New | +$645K | ﹤0.01% | 1621 |
|
|
2019
Q4 | – | Sell |
-11,570
| Closed | -$127K | – | 2149 |
|
|
2019
Q3 | $127K | Sell |
11,570
-1,670
| -13% | -$18.3K | ﹤0.01% | 2057 |
|
|
2019
Q2 | $141K | Buy |
13,240
+143
| +1% | +$1.52K | ﹤0.01% | 2012 |
|
|
2019
Q1 | $170K | Buy |
+13,097
| New | +$170K | ﹤0.01% | 2094 |
|
|
2018
Q4 | – | Sell |
-28,773
| Closed | -$361K | – | 2240 |
|
|
2018
Q3 | $361K | Sell |
28,773
-1,194
| -4% | -$15K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $342K | Buy |
29,967
+10,502
| +54% | +$120K | ﹤0.01% | 2091 |
|
|
2018
Q1 | $185K | Buy |
19,465
+1,234
| +7% | +$11.7K | ﹤0.01% | 2155 |
|
|
2017
Q4 | $180K | Buy |
+18,231
| New | +$180K | ﹤0.01% | 2169 |
|