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CAAS Capital Management’s El Pollo Loco LOCO Stock Holding History

CAAS Capital Management’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
Q2 		– Sell
-39,519
Closed -$379K – 770
2023
Q1 		$379K Buy
+39,519
New +$450K 0.02% 451

Other funds holding LOCO

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Dimensional Fund Advisors
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

CAAS Capital Management's LOCO Position: Q2 2023 in Review

CAAS Capital Management sold out of El Pollo Loco (LOCO) in Q2 2023, closing a stake of 39,519 shares — an estimated $379K sold.

CAAS Capital Management first reported a position in LOCO in Q1 2023 and held it in 1 quarter. The position peaked at $379K in Q1 2023. 136 funds tracked by Wall St. Rank hold LOCO as of Q2 2023.

  • CAAS Capital Management reported no remaining El Pollo Loco position as of Q2 2023 after selling out during the quarter.
  • CAAS Capital Management sold 39,519 El Pollo Loco shares in Q2 2023, an estimated $379K.
  • CAAS Capital Management first reported a position in El Pollo Loco in Q1 2023 and held it in 1 quarter.
  • CAAS Capital Management's El Pollo Loco position peaked at $379K in Q1 2023.
  • 136 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.