Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,301
| Closed | -$210K | – | 2175 |
|
|
2024
Q3 | $210K | Buy |
+15,301
| New | +$210K | ﹤0.01% | 1779 |
|
|
2023
Q4 | – | Sell |
-44,254
| Closed | -$396K | – | 2111 |
|
|
2023
Q3 | $396K | Sell |
44,254
-61,241
| -58% | -$548K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $925K | Buy |
+105,495
| New | +$925K | ﹤0.01% | 1275 |
|
|
2022
Q2 | – | Sell |
-33,854
| Closed | -$393K | – | 2513 |
|
|
2022
Q1 | $393K | Sell |
33,854
-9,966
| -23% | -$116K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $622K | Buy |
+43,820
| New | +$622K | ﹤0.01% | 1350 |
|
|
2018
Q1 | – | Sell |
-12,127
| Closed | -$120K | – | 1898 |
|
|
2017
Q4 | $120K | Sell |
12,127
-1,050
| -8% | -$10.4K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $160K | Buy |
+13,177
| New | +$160K | ﹤0.01% | 1525 |
|