Caption Management’s El Pollo Loco LOCO Stock Holding History

Caption 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
2022 Q1	–	Sell	-30,532	Closed	-$434K	–	1732
2021 Q4	$434K	Buy	+30,532	New	+$447K	﹤0.01%	1287

Other funds holding LOCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Caption Management's LOCO Position: Q1 2022 in Review

Caption Management sold out of El Pollo Loco (LOCO) in Q1 2022, closing a stake of 30,532 shares — an estimated $434K sold.

Caption Management first reported a position in LOCO in Q4 2021 and held it in 1 quarter. The position peaked at $434K in Q4 2021. 122 funds tracked by Wall St. Rank hold LOCO as of Q1 2022.

Caption Management reported no remaining El Pollo Loco position as of Q1 2022 after selling out during the quarter.
Caption Management sold 30,532 El Pollo Loco shares in Q1 2022, an estimated $434K.
Caption Management first reported a position in El Pollo Loco in Q4 2021 and held it in 1 quarter.
Caption Management's El Pollo Loco position peaked at $434K in Q4 2021.
122 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.