Connor, Clark & Lunn Investment Management (CC&L)’s El Pollo Loco LOCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21,239	Closed	-$206K	–	1677
2025 Q3	$206K	Sell	21,239 -41,026	-66%	-$430K	﹤0.01%	1421
2025 Q2	$686K	Buy	62,265 +39,844	+178%	+$395K	﹤0.01%	1161
2025 Q1	$231K	Buy	+22,421	New	+$253K	﹤0.01%	1309
2024 Q3	–	Sell	-18,474	Closed	-$209K	–	1562
2024 Q2	$209K	Sell	18,474 -24,678	-57%	-$246K	﹤0.01%	1256
2024 Q1	$420K	Sell	43,152 -69,559	-62%	-$626K	﹤0.01%	1174
2023 Q4	$994K	Sell	112,711 -12,463	-10%	-$107K	﹤0.01%	861
2023 Q3	$1.12M	Buy	125,174 +6,702	+6%	+$65.1K	0.01%	783
2023 Q2	$1.04M	Buy	118,472 +91,607	+341%	+$858K	0.01%	784
2023 Q1	$258K	Buy	+26,865	New	+$306K	﹤0.01%	1042
2019 Q2	–	Sell	-14,200	Closed	-$185K	–	1040
2019 Q1	$185K	Sell	14,200 -4,783	-25%	-$72.2K	﹤0.01%	833
2018 Q4	$288K	Sell	18,983 -3,567	-16%	-$51.4K	﹤0.01%	797
2018 Q3	$283K	Buy	22,550 +1,875	+9%	+$22.9K	﹤0.01%	795
2018 Q2	$236K	Buy	20,675 +9,600	+87%	+$100K	﹤0.01%	933
2018 Q1	$105K	Buy	+11,075	New	+$110K	﹤0.01%	688