Bridgeway 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 | $4.02M | Buy |
365,249
+18,430
| +5% | +$203K | 0.1% | 288 |
|
|
2025
Q1 | $3.57M | Buy |
346,819
+12,964
| +4% | +$134K | 0.09% | 321 |
|
|
2024
Q4 | $3.85M | Buy |
333,855
+8,552
| +3% | +$98.7K | 0.09% | 340 |
|
|
2024
Q3 | $4.46M | Buy |
325,303
+8,442
| +3% | +$116K | 0.1% | 309 |
|
|
2024
Q2 | $3.58M | Buy |
316,861
+11,340
| +4% | +$128K | 0.08% | 336 |
|
|
2024
Q1 | $2.98M | Buy |
305,521
+11,025
| +4% | +$107K | 0.06% | 449 |
|
|
2023
Q4 | $2.6M | Buy |
294,496
+12,264
| +4% | +$108K | 0.06% | 501 |
|
|
2023
Q3 | $2.53M | Buy |
282,232
+109,720
| +64% | +$982K | 0.06% | 472 |
|
|
2023
Q2 | $1.51M | Buy |
172,512
+2,232
| +1% | +$19.6K | 0.04% | 627 |
|
|
2023
Q1 | $1.63M | Sell |
170,280
-3,420
| -2% | -$32.8K | 0.04% | 599 |
|
|
2022
Q4 | $1.73M | Buy |
173,700
+40,000
| +30% | +$398K | 0.04% | 595 |
|
|
2022
Q3 | $1.19M | Buy |
+133,700
| New | +$1.19M | 0.03% | 688 |
|
|
2019
Q4 | – | Sell |
-80,500
| Closed | -$882K | – | 1357 |
|
|
2019
Q3 | $882K | Sell |
80,500
-99,300
| -55% | -$1.09M | 0.01% | 757 |
|
|
2019
Q2 | $1.92M | Hold |
179,800
| – | – | 0.02% | 541 |
|
|
2019
Q1 | $2.34M | Hold |
179,800
| – | – | 0.03% | 470 |
|
|
2018
Q4 | $2.73M | Hold |
179,800
| – | – | 0.04% | 381 |
|
|
2018
Q3 | $2.26M | Hold |
179,800
| – | – | 0.02% | 580 |
|
|
2018
Q2 | $2.05M | Hold |
179,800
| – | – | 0.02% | 629 |
|
|
2018
Q1 | $1.71M | Hold |
179,800
| – | – | 0.02% | 643 |
|
|
2017
Q4 | $1.78M | Buy |
179,800
+49,300
| +38% | +$488K | 0.02% | 635 |
|
|
2017
Q3 | $1.59M | Buy |
130,500
+60,500
| +86% | +$735K | 0.02% | 671 |
|
|
2017
Q2 | $970K | Hold |
70,000
| – | – | 0.01% | 840 |
|
|
2017
Q1 | $837K | Buy |
+70,000
| New | +$837K | 0.01% | 878 |
|