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Capital Bank & Trust’s El Pollo Loco LOCO Stock Holding History

Capital Bank & Trust’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
2020
Q2 		– Sell
-800
Closed -$7K – 495
2020
Q1 		$7K Buy
+800
New +$10.2K ﹤0.01% 574
2018
Q1 		– Sell
-400
Closed -$4K – 675
2017
Q4 		$4K Buy
+400
New +$4.32K ﹤0.01% 616

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Capital Bank & Trust's LOCO Position: Q2 2020 in Review

Capital Bank & Trust sold out of El Pollo Loco (LOCO) in Q2 2020, closing a stake of 800 shares — an estimated $7K sold.

Capital Bank & Trust first reported a position in LOCO in Q4 2017 and held it in 2 quarters. The position peaked at $7K in Q1 2020. 123 funds tracked by Wall St. Rank hold LOCO as of Q2 2020.

  • Capital Bank & Trust reported no remaining El Pollo Loco position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 800 El Pollo Loco shares in Q2 2020, an estimated $7K.
  • Capital Bank & Trust first reported a position in El Pollo Loco in Q4 2017 and held it in 2 quarters.
  • Capital Bank & Trust's El Pollo Loco position peaked at $7K in Q1 2020.
  • 123 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.