Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,771
| Closed | -$177K | – | 3107 |
|
|
2023
Q3 | $177K | Sell |
19,771
-1,079
| -5% | -$10.5K | ﹤0.01% | 3048 |
|
|
2023
Q2 | $183K | Buy |
20,850
+5,496
| +36% | +$51.5K | ﹤0.01% | 3105 |
|
|
2023
Q1 | $147K | Buy |
15,354
+2,672
| +21% | +$30.4K | ﹤0.01% | 3170 |
|
|
2022
Q4 | $126K | Sell |
12,682
-154
| -1% | -$1.6K | ﹤0.01% | 3291 |
|
|
2022
Q3 | $114K | Buy |
12,836
+90
| +0.7% | +$847 | ﹤0.01% | 3406 |
|
|
2022
Q2 | $125K | Sell |
12,746
-1,432
| -10% | -$15.1K | ﹤0.01% | 3481 |
|
|
2022
Q1 | $165K | Sell |
14,178
-270
| -2% | -$3.48K | ﹤0.01% | 3416 |
|
|
2021
Q4 | $204K | Buy |
14,448
+235
| +2% | +$3.44K | ﹤0.01% | 4267 |
|
|
2021
Q3 | $240K | Sell |
14,213
-632
| -4% | -$11.4K | ﹤0.01% | 4167 |
|
|
2021
Q2 | $271K | Sell |
14,845
-13,644
| -48% | -$234K | ﹤0.01% | 4157 |
|
|
2021
Q1 | $459K | Sell |
28,489
-11,619
| -29% | -$222K | ﹤0.01% | 3824 |
|
|
2020
Q4 | $726K | Buy |
40,108
+3,108
| +8% | +$52.2K | ﹤0.01% | 3579 |
|
|
2020
Q3 | $600K | Buy |
37,000
+4,744
| +15% | +$78.2K | ﹤0.01% | 3280 |
|
|
2020
Q2 | $476K | Sell |
32,256
-13,288
| -29% | -$170K | ﹤0.01% | 3360 |
|
|
2020
Q1 | $385K | Buy |
45,544
+7,066
| +18% | +$89.9K | ﹤0.01% | 3267 |
|
|
2019
Q4 | $582K | Buy |
38,478
+2,301
| +6% | +$32.1K | ﹤0.01% | 3469 |
|
|
2019
Q3 | $397K | Sell |
36,177
-3,706
| -9% | -$39.2K | ﹤0.01% | 3566 |
|
|
2019
Q2 | $425K | Sell |
39,883
-40,710
| -51% | -$472K | ﹤0.01% | 3499 |
|
|
2019
Q1 | $1.05M | Buy |
80,593
+46,046
| +133% | +$695K | ﹤0.01% | 2852 |
|
|
2018
Q4 | $523K | Buy |
34,547
+5,331
| +18% | +$76.8K | ﹤0.01% | 3229 |
|
|
2018
Q3 | $366K | Buy |
29,216
+3,412
| +13% | +$41.6K | ﹤0.01% | 3444 |
|
|
2018
Q2 | $294K | Sell |
25,804
-2,036
| -7% | -$21.2K | ﹤0.01% | 3637 |
|
|
2018
Q1 | $264K | Buy |
27,840
+1,368
| +5% | +$13.6K | ﹤0.01% | 3615 |
|
|
2017
Q4 | $262K | Buy |
26,472
+9,346
| +55% | +$101K | ﹤0.01% | 3674 |
|
|
2017
Q3 | $208K | Buy |
+17,126
| New | +$211K | ﹤0.01% | 3913 |
|
|
2017
Q2 | – | Sell |
-12,019
| Closed | -$143K | – | 3902 |
|
|
2017
Q1 | $143K | Sell |
12,019
-6,136
| -34% | -$75.3K | ﹤0.01% | 3664 |
|
|
2016
Q4 | $223K | Sell |
18,155
-3,080
| -15% | -$38.1K | ﹤0.01% | 3770 |
|
|
2016
Q3 | $267K | Buy |
21,235
+8,203
| +63% | +$110K | ﹤0.01% | 3695 |
|
|
2016
Q2 | $170K | Sell |
13,032
-26,783
| -67% | -$332K | ﹤0.01% | 3927 |
|
|
2016
Q1 | $532K | Sell |
39,815
-6,077
| -13% | -$76.5K | ﹤0.01% | 3198 |
|
|
2015
Q4 | $580K | Sell |
45,892
-31,731
| -41% | -$377K | ﹤0.01% | 3255 |
|
|
2015
Q3 | $837K | Buy |
77,623
+54,880
| +241% | +$858K | ﹤0.01% | 2968 |
|
|
2015
Q2 | $471K | Sell |
22,743
-32,965
| -59% | -$800K | ﹤0.01% | 3767 |
|
|
2015
Q1 | $1.43M | Buy |
+55,708
| New | +$1.39M | ﹤0.01% | 2694 |
|
Other funds holding LOCO
BCC
F1I
Credit Suisse's LOCO Position: Q4 2023 in Review
Credit Suisse sold out of El Pollo Loco (LOCO) in Q4 2023, closing a stake of 19,771 shares — an estimated $177K sold.
Credit Suisse first reported a position in LOCO in Q1 2015 and held it in 34 quarters. The position peaked at $1.43M in Q1 2015. 116 funds tracked by Wall St. Rank hold LOCO as of Q4 2023.
- Credit Suisse reported no remaining El Pollo Loco position as of Q4 2023 after selling out during the quarter.
- Credit Suisse sold 19,771 El Pollo Loco shares in Q4 2023, an estimated $177K.
- Credit Suisse first reported a position in El Pollo Loco in Q1 2015 and held it in 34 quarters.
- Credit Suisse's El Pollo Loco position peaked at $1.43M in Q1 2015.
- 116 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2023.
Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.