Bank of Montreal
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Bank of Montreal’s El Pollo Loco LOCO Stock Holding History

Bank of Montreal’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
2023
Q3 		– Sell
-35,412
Closed -$352K – 4051
2023
Q2 		$352K Buy
+35,412
New +$332K ﹤0.01% 2836
2021
Q2 		– Sell
-5,157
Closed -$86K – 4378
2021
Q1 		$86K Sell
5,157
-30
-0.6% -$573 ﹤0.01% 3467
2020
Q4 		$100K Buy
5,187
+4,077
+367% +$68.5K ﹤0.01% 3580
2020
Q3 		$18K Sell
1,110
-590
-35% -$9.72K ﹤0.01% 3882
2020
Q2 		$25K Buy
1,700
+1,605
+1,689% +$20.6K ﹤0.01% 3751
2020
Q1 		$1K Sell
95
-2,376
-96% -$30.2K ﹤0.01% 3965
2019
Q4 		$37K Sell
2,471
-1,422
-37% -$19.9K ﹤0.01% 3994
2019
Q3 		$43K Buy
3,893
+1,169
+43% +$12.4K ﹤0.01% 3698
2019
Q2 		$29K Buy
+2,724
New +$31.6K ﹤0.01% 3952
2019
Q1 		– Sell
-292
Closed -$4K – 4549
2018
Q4 		$4K Buy
292
+145
+99% +$2.09K ﹤0.01% 4170
2018
Q3 		$2K Sell
147
-4
-3% -$49 ﹤0.01% 4367
2018
Q2 		$2K Buy
+151
New +$1.57K ﹤0.01% 4367
2017
Q4 		– Sell
-12,740
Closed -$155K – 4256
2017
Q3 		$155K Sell
12,740
-160,360
-93% -$1.97M ﹤0.01% 2770
2017
Q2 		$2.4M Buy
173,100
+158,000
+1,046% +$2.1M ﹤0.01% 1537
2017
Q1 		$180K Sell
15,100
-9,095
-38% -$112K ﹤0.01% 2529
2016
Q4 		$305K Buy
24,195
+13,873
+134% +$172K ﹤0.01% 2320
2016
Q3 		$130K Buy
10,322
+9,510
+1,171% +$128K ﹤0.01% 2638
2016
Q2 		$11K Sell
812
-32
-4% -$396 ﹤0.01% 3557
2016
Q1 		$11K Buy
844
+138
+20% +$1.74K ﹤0.01% 3590
2015
Q4 		$8K Sell
706
-1,826
-72% -$21.7K ﹤0.01% 3664
2015
Q3 		$27K Buy
2,532
+2,000
+376% +$31.3K ﹤0.01% 3133
2015
Q2 		$11K Sell
532
-500
-48% -$12.1K ﹤0.01% 3458
2015
Q1 		$27K Sell
1,032
-3,500
-77% -$87.2K ﹤0.01% 3158
2014
Q4 		$91K Buy
4,532
+4,032
+806% +$122K ﹤0.01% 2820
2014
Q3 		$18K Buy
+500
New +$17.3K ﹤0.01% 3492

Other funds holding LOCO

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of Montreal's LOCO Position: Q3 2023 in Review

Bank of Montreal sold out of El Pollo Loco (LOCO) in Q3 2023, closing a stake of 35,412 shares — an estimated $352K sold.

Bank of Montreal first reported a position in LOCO in Q3 2014 and held it in 25 quarters. The position peaked at $2.4M in Q2 2017. 114 funds tracked by Wall St. Rank hold LOCO as of Q3 2023.

  • Bank of Montreal reported no remaining El Pollo Loco position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 35,412 El Pollo Loco shares in Q3 2023, an estimated $352K.
  • Bank of Montreal first reported a position in El Pollo Loco in Q3 2014 and held it in 25 quarters.
  • Bank of Montreal's El Pollo Loco position peaked at $2.4M in Q2 2017.
  • 114 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.