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Dark Forest Capital Management’s El Pollo Loco LOCO Stock Holding History

Dark Forest Capital 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
2023
Q4 		– Sell
-17,333
Closed -$155K – 826
2023
Q3 		$155K Sell
17,333
-4,261
-20% -$41.4K 0.01% 1030
2023
Q2 		$189K Buy
+21,594
New +$202K 0.02% 952

Other funds holding LOCO

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dark Forest Capital Management's LOCO Position: Q4 2023 in Review

Dark Forest Capital Management sold out of El Pollo Loco (LOCO) in Q4 2023, closing a stake of 17,333 shares — an estimated $155K sold.

Dark Forest Capital Management first reported a position in LOCO in Q2 2023 and held it in 2 quarters. The position peaked at $189K in Q2 2023. 116 funds tracked by Wall St. Rank hold LOCO as of Q4 2023.

  • Dark Forest Capital Management reported no remaining El Pollo Loco position as of Q4 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 17,333 El Pollo Loco shares in Q4 2023, an estimated $155K.
  • Dark Forest Capital Management first reported a position in El Pollo Loco in Q2 2023 and held it in 2 quarters.
  • Dark Forest Capital Management's El Pollo Loco position peaked at $189K in Q2 2023.
  • 116 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.