Coatue Management’s El Pollo Loco LOCO Stock Holding History

Coatue Management’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
2020 Q2	–	Sell	-30,599	Closed	-$259K	–	135
2020 Q1	$259K	Sell	30,599 -54,280	-64%	-$691K	﹤0.01%	113
2019 Q4	$1.28M	Buy	+84,879	New	+$1.19M	0.01%	102
2019 Q2	–	Sell	-37,665	Closed	-$490K	–	186
2019 Q1	$490K	Buy	37,665 +14,610	+63%	+$220K	0.01%	76
2018 Q4	$350K	Buy	23,055 +1,191	+5%	+$17.1K	﹤0.01%	86
2018 Q3	$275K	Buy	+21,864	New	+$267K	﹤0.01%	98

Other funds holding LOCO

TFM

Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Coatue Management's LOCO Position: Q2 2020 in Review

Coatue Management sold out of El Pollo Loco (LOCO) in Q2 2020, closing a stake of 30,599 shares — an estimated $259K sold.

Coatue Management first reported a position in LOCO in Q3 2018 and held it in 5 quarters. The position peaked at $1.28M in Q4 2019. 123 funds tracked by Wall St. Rank hold LOCO as of Q2 2020.

Coatue Management reported no remaining El Pollo Loco position as of Q2 2020 after selling out during the quarter.
Coatue Management sold 30,599 El Pollo Loco shares in Q2 2020, an estimated $259K.
Coatue Management first reported a position in El Pollo Loco in Q3 2018 and held it in 5 quarters.
Coatue Management's El Pollo Loco position peaked at $1.28M in Q4 2019.
123 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.