Caxton Associates (New York)’s El Pollo Loco LOCO Stock Holding History

Caxton Associates (New York)’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
2024 Q2	–	Sell	-10,480	Closed	-$102K	–	542
2024 Q1	$102K	Hold	10,480	–	–	0.01%	438
2023 Q4	$92.4K	Hold	10,480	–	–	﹤0.01%	446
2023 Q3	$93.8K	Hold	10,480	–	–	0.01%	383
2023 Q2	$91.9K	Buy	+10,480	New	+$98.1K	0.01%	453
2022 Q4	–	Sell	-54,837	Closed	-$489K	–	542
2022 Q3	$489K	Buy	54,837 +25,551	+87%	+$240K	0.07%	239
2022 Q2	$288K	Buy	29,286 +16,921	+137%	+$178K	0.03%	395
2022 Q1	$144K	Buy	+12,365	New	+$159K	0.01%	465

Other funds holding LOCO

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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

Caxton Associates (New York)'s LOCO Position: Q2 2024 in Review

Caxton Associates (New York) sold out of El Pollo Loco (LOCO) in Q2 2024, closing a stake of 10,480 shares — an estimated $102K sold.

Caxton Associates (New York) first reported a position in LOCO in Q1 2022 and held it in 7 quarters. The position peaked at $489K in Q3 2022. 119 funds tracked by Wall St. Rank hold LOCO as of Q2 2024.

Caxton Associates (New York) reported no remaining El Pollo Loco position as of Q2 2024 after selling out during the quarter.
Caxton Associates (New York) sold 10,480 El Pollo Loco shares in Q2 2024, an estimated $102K.
Caxton Associates (New York) first reported a position in El Pollo Loco in Q1 2022 and held it in 7 quarters.
Caxton Associates (New York)'s El Pollo Loco position peaked at $489K in Q3 2022.
119 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.