CenterBook Partners’s El Pollo Loco LOCO Stock Holding History

CenterBook Partners’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
2023 Q2	–	Sell	-107,985	Closed	-$1.04M	–	452
2023 Q1	$1.04M	Buy	+107,985	New	+$1.23M	0.15%	230

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCC

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

CenterBook Partners's LOCO Position: Q2 2023 in Review

CenterBook Partners sold out of El Pollo Loco (LOCO) in Q2 2023, closing a stake of 107,985 shares — an estimated $1.04M sold.

CenterBook Partners first reported a position in LOCO in Q1 2023 and held it in 1 quarter. The position peaked at $1.04M in Q1 2023. 136 funds tracked by Wall St. Rank hold LOCO as of Q2 2023.

CenterBook Partners reported no remaining El Pollo Loco position as of Q2 2023 after selling out during the quarter.
CenterBook Partners sold 107,985 El Pollo Loco shares in Q2 2023, an estimated $1.04M.
CenterBook Partners first reported a position in El Pollo Loco in Q1 2023 and held it in 1 quarter.
CenterBook Partners's El Pollo Loco position peaked at $1.04M in Q1 2023.
136 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.