Caxton Associates (New York)
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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

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Vanguard Group
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Hotchkis & Wiley Capital Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSCM
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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.