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Champlain Investment Partners’s El Pollo Loco LOCO Stock Holding History

Champlain Investment 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
2019
Q1 		– Sell
-841,465
Closed -$12.8M – 122
2018
Q4 		$12.8M Sell
841,465
-546,055
-39% -$7.86M 0.13% 113
2018
Q3 		$17.4M Buy
1,387,520
+3,775
+0.3% +$46K 0.15% 108
2018
Q2 		$15.8M Sell
1,383,745
-50,250
-4% -$523K 0.15% 113
2018
Q1 		$13.6M Sell
1,433,995
-1,510
-0.1% -$15K 0.15% 114
2017
Q4 		$14.2M Sell
1,435,505
-15,665
-1% -$169K 0.16% 113
2017
Q3 		$17.6M Buy
1,451,170
+88,317
+6% +$1.09M 0.21% 105
2017
Q2 		$18.9M Buy
1,362,853
+24,893
+2% +$332K 0.23% 110
2017
Q1 		$16M Buy
1,337,960
+55,500
+4% +$681K 0.21% 113
2016
Q4 		$15.8M Sell
1,282,460
-20,045
-2% -$248K 0.22% 111
2016
Q3 		$16.4M Sell
1,302,505
-47,025
-3% -$631K 0.25% 110
2016
Q2 		$17.5M Buy
1,349,530
+2,155
+0.2% +$26.7K 0.3% 111
2016
Q1 		$18M Buy
1,347,375
+238,310
+21% +$3M 0.33% 112
2015
Q4 		$14M Buy
+1,109,065
New +$13.2M 0.24% 117

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Champlain Investment Partners's LOCO Position: Q1 2019 in Review

Champlain Investment Partners sold out of El Pollo Loco (LOCO) in Q1 2019, closing a stake of 841,465 shares — an estimated $12.8M sold.

Champlain Investment Partners first reported a position in LOCO in Q4 2015 and held it in 13 quarters. The position peaked at $18.9M in Q2 2017. 138 funds tracked by Wall St. Rank hold LOCO as of Q1 2019.

  • Champlain Investment Partners reported no remaining El Pollo Loco position as of Q1 2019 after selling out during the quarter.
  • Champlain Investment Partners sold 841,465 El Pollo Loco shares in Q1 2019, an estimated $12.8M.
  • Champlain Investment Partners first reported a position in El Pollo Loco in Q4 2015 and held it in 13 quarters.
  • Champlain Investment Partners's El Pollo Loco position peaked at $18.9M in Q2 2017.
  • 138 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2019.

Based on Champlain Investment Partners's 13F filing for Q1 2019, filed 14 May 2019.