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Cutler Group’s El Pollo Loco LOCO Stock Holding History

Cutler Group’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
2021
Q2 		– Sell
-301
Closed -$5.15K – 6060
2021
Q1 		$4K Buy
+301
New +$5.75K ﹤0.01% 4528
2020
Q4 		– Sell
-354
Closed -$5.95K – 5200
2020
Q3 		$5K Sell
354
-1,166
-77% -$19.2K ﹤0.01% 3509
2020
Q2 		$22K Buy
1,520
+1,400
+1,167% +$18K ﹤0.01% 2315
2020
Q1 		$1K Buy
+120
New +$1.53K ﹤0.01% 3731
2019
Q4 		– Sell
-1,833
Closed -$25.6K – 4322
2019
Q3 		$20K Buy
+1,833
New +$19.4K ﹤0.01% 2185
2019
Q2 		– Sell
-1,733
Closed -$20.1K – 4567
2019
Q1 		$22K Buy
+1,733
New +$26.1K ﹤0.01% 1983
2018
Q4 		– Sell
-477
Closed -$5K – 4309
2018
Q3 		$5K Buy
477
+400
+519% +$4.88K ﹤0.01% 3052
2018
Q2 		$0 Sell
77
-35,400
-100% -$369K ﹤0.01% 4572
2018
Q1 		$337K Buy
35,477
+35,468
+394,089% +$352K 0.03% 564
2017
Q4 		$0 Sell
9
-100
-92% -$1.08K ﹤0.01% 5456
2017
Q3 		$1K Sell
109
-3,097
-97% -$38.1K ﹤0.01% 5460
2017
Q2 		$44K Buy
3,206
+3,097
+2,841% +$41.2K ﹤0.01% 2625
2017
Q1 		$1K Sell
109
-1,875
-95% -$23K ﹤0.01% 5893
2016
Q4 		$24K Sell
1,984
-2,860
-59% -$35.4K ﹤0.01% 3279
2016
Q3 		$60K Buy
4,844
+2,514
+108% +$33.7K ﹤0.01% 2278
2016
Q2 		$30K Sell
2,330
-3,010
-56% -$37.3K ﹤0.01% 2920
2016
Q1 		$71K Sell
5,340
-534
-9% -$6.72K ﹤0.01% 1961
2015
Q4 		$74K Buy
+5,874
New +$69.8K ﹤0.01% 2056

Other funds holding LOCO

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Cutler Group's LOCO Position: Q2 2021 in Review

Cutler Group sold out of El Pollo Loco (LOCO) in Q2 2021, closing a stake of 301 shares — an estimated $5.15K sold.

Cutler Group first reported a position in LOCO in Q4 2015 and held it in 18 quarters. The position peaked at $337K in Q1 2018. 109 funds tracked by Wall St. Rank hold LOCO as of Q2 2021.

  • Cutler Group reported no remaining El Pollo Loco position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 301 El Pollo Loco shares in Q2 2021, an estimated $5.15K.
  • Cutler Group first reported a position in El Pollo Loco in Q4 2015 and held it in 18 quarters.
  • Cutler Group's El Pollo Loco position peaked at $337K in Q1 2018.
  • 109 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.