Campbell & Co Investment Adviser’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 | $1.25M | Buy |
113,927
+22,055
| +24% | +$243K | 0.08% | 408 |
|
|
2025
Q1 | $946K | Buy |
91,872
+9,367
| +11% | +$96.5K | 0.07% | 449 |
|
|
2024
Q4 | $952K | Sell |
82,505
-26,202
| -24% | -$302K | 0.07% | 416 |
|
|
2024
Q3 | $1.49M | Sell |
108,707
-28,597
| -21% | -$392K | 0.11% | 289 |
|
|
2024
Q2 | $1.55M | Buy |
137,304
+49,986
| +57% | +$565K | 0.13% | 229 |
|
|
2024
Q1 | $850K | Sell |
87,318
-31,629
| -27% | -$308K | 0.07% | 470 |
|
|
2023
Q4 | $1.05M | Buy |
118,947
+17,554
| +17% | +$155K | 0.09% | 370 |
|
|
2023
Q3 | $907K | Buy |
101,393
+55,876
| +123% | +$500K | 0.11% | 299 |
|
|
2023
Q2 | $399K | Buy |
45,517
+3,570
| +9% | +$31.3K | 0.07% | 533 |
|
|
2023
Q1 | $402K | Buy |
+41,947
| New | +$402K | 0.08% | 500 |
|
|
2021
Q1 | – | Sell |
-16,502
| Closed | -$299K | – | 532 |
|
|
2020
Q4 | $299K | Sell |
16,502
-12,300
| -43% | -$223K | 0.18% | 232 |
|
|
2020
Q3 | $467K | Sell |
28,802
-600
| -2% | -$9.73K | 0.35% | 86 |
|
|
2020
Q2 | $434K | Buy |
+29,402
| New | +$434K | 0.55% | 36 |
|
|
2020
Q1 | – | Sell |
-10,987
| Closed | -$166K | – | 297 |
|
|
2019
Q4 | $166K | Sell |
10,987
-7,880
| -42% | -$119K | 0.05% | 605 |
|
|
2019
Q3 | $207K | Buy |
+18,867
| New | +$207K | 0.08% | 535 |
|
|
2019
Q2 | – | Sell |
-11,040
| Closed | -$144K | – | 620 |
|
|
2019
Q1 | $144K | Buy |
+11,040
| New | +$144K | 0.07% | 479 |
|