Assenagon Asset 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 | $198K | Sell |
18,001
-108,079
| -86% | -$1.19M | ﹤0.01% | 1098 |
|
|
2025
Q1 | $1.3M | Hold |
126,080
| – | – | ﹤0.01% | 825 |
|
|
2024
Q4 | $1.45M | Sell |
126,080
-24,940
| -17% | -$288K | ﹤0.01% | 999 |
|
|
2024
Q3 | $2.07M | Sell |
151,020
-195,120
| -56% | -$2.67M | ﹤0.01% | 942 |
|
|
2024
Q2 | $3.91M | Sell |
346,140
-1,434
| -0.4% | -$16.2K | 0.01% | 682 |
|
|
2024
Q1 | $3.39M | Sell |
347,574
-8,185
| -2% | -$79.7K | 0.01% | 685 |
|
|
2023
Q4 | $3.14M | Buy |
355,759
+93,476
| +36% | +$824K | 0.01% | 742 |
|
|
2023
Q3 | $2.35M | Buy |
262,283
+41,417
| +19% | +$371K | 0.01% | 775 |
|
|
2023
Q2 | $1.94M | Buy |
220,866
+210,234
| +1,977% | +$1.84M | 0.01% | 766 |
|
|
2023
Q1 | $102K | Buy |
+10,632
| New | +$102K | ﹤0.01% | 1340 |
|
|
2022
Q4 | – | Sell |
-214,434
| Closed | -$1.91M | – | 1357 |
|
|
2022
Q3 | $1.91M | Sell |
214,434
-19,439
| -8% | -$173K | 0.01% | 706 |
|
|
2022
Q2 | $2.3M | Buy |
233,873
+171,449
| +275% | +$1.69M | 0.01% | 765 |
|
|
2022
Q1 | $725K | Sell |
62,424
-14,395
| -19% | -$167K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $1.09M | Buy |
+76,819
| New | +$1.09M | ﹤0.01% | 969 |
|
|
2021
Q3 | – | Sell |
-62,375
| Closed | -$1.14M | – | 1330 |
|
|
2021
Q2 | $1.14M | Buy |
+62,375
| New | +$1.14M | ﹤0.01% | 855 |
|
|
2019
Q1 | – | Sell |
-59,305
| Closed | -$900K | – | 990 |
|
|
2018
Q4 | $900K | Buy |
+59,305
| New | +$900K | 0.01% | 638 |
|