CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s El Pollo Loco LOCO Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-2,274
Closed -$22K – 3180
2022
Q2 		$22K Sell
2,274
-481
-17% -$5.06K ﹤0.01% 3318
2022
Q1 		$32K Buy
2,755
+1,163
+73% +$15K ﹤0.01% 3102
2021
Q4 		$23K Buy
1,592
+140
+10% +$2.05K ﹤0.01% 3204
2021
Q3 		$25K Sell
1,452
-129
-8% -$2.33K ﹤0.01% 3011
2021
Q2 		$29K Sell
1,581
-83
-5% -$1.42K ﹤0.01% 2861
2021
Q1 		$27K Buy
1,664
+1,424
+593% +$27.2K ﹤0.01% 2816
2020
Q4 		$4K Buy
240
+40
+20% +$672 ﹤0.01% 2916
2020
Q3 		$3K Sell
200
-80
-29% -$1.32K ﹤0.01% 2667
2020
Q2 		$4K Buy
+280
New +$3.59K ﹤0.01% 2447

Other funds holding LOCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

CAPTRUST Financial Advisors's LOCO Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of El Pollo Loco (LOCO) in Q3 2022, closing a stake of 2,274 shares — an estimated $22K sold.

CAPTRUST Financial Advisors first reported a position in LOCO in Q2 2020 and held it in 9 quarters. The position peaked at $32K in Q1 2022. 113 funds tracked by Wall St. Rank hold LOCO as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining El Pollo Loco position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,274 El Pollo Loco shares in Q3 2022, an estimated $22K.
  • CAPTRUST Financial Advisors first reported a position in El Pollo Loco in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's El Pollo Loco position peaked at $32K in Q1 2022.
  • 113 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.