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Carroll Financial Associates’s El Pollo Loco LOCO Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$3K Hold
276
– – ﹤0.01% 1437
2021
Q3 		$4K Hold
276
– – ﹤0.01% 1426
2021
Q2 		$5K Hold
276
– – ﹤0.01% 1436
2021
Q1 		$4K Hold
276
– – ﹤0.01% 1411
2020
Q4 		$4K Hold
276
– – ﹤0.01% 1296
2020
Q3 		$4K Buy
+276
New +$4.55K ﹤0.01% 1232

Other funds holding LOCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Carroll Financial Associates's LOCO Position: Q4 2021 in Review

Carroll Financial Associates held its El Pollo Loco (LOCO) position steady in Q4 2021 at 276 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Carroll Financial Associates first reported a position in LOCO in Q3 2020 and has held it in 6 quarters since. The position peaked at $5K in Q2 2021. 124 funds tracked by Wall St. Rank hold LOCO as of Q4 2021.

  • Carroll Financial Associates held 276 shares of El Pollo Loco worth $3K as of Q4 2021.
  • Carroll Financial Associates left its El Pollo Loco share count unchanged in Q4 2021.
  • El Pollo Loco made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1437 holding.
  • Carroll Financial Associates first reported a position in El Pollo Loco in Q3 2020 and has held it in 6 quarters since.
  • Carroll Financial Associates's El Pollo Loco position peaked at $5K in Q2 2021.
  • 124 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.