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Diametric Capital’s El Pollo Loco LOCO Stock Holding History

Diametric Capital’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
2018
Q4 		– Sell
-12,110
Closed -$152K – 117
2018
Q3 		$152K Buy
12,110
+419
+4% +$5.11K 0.13% 96
2018
Q2 		$133K Buy
+11,691
New +$122K 0.13% 72

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Diametric Capital's LOCO Position: Q4 2018 in Review

Diametric Capital sold out of El Pollo Loco (LOCO) in Q4 2018, closing a stake of 12,110 shares — an estimated $152K sold.

Diametric Capital first reported a position in LOCO in Q2 2018 and held it in 2 quarters. The position peaked at $152K in Q3 2018. 138 funds tracked by Wall St. Rank hold LOCO as of Q4 2018.

  • Diametric Capital reported no remaining El Pollo Loco position as of Q4 2018 after selling out during the quarter.
  • Diametric Capital sold 12,110 El Pollo Loco shares in Q4 2018, an estimated $152K.
  • Diametric Capital first reported a position in El Pollo Loco in Q2 2018 and held it in 2 quarters.
  • Diametric Capital's El Pollo Loco position peaked at $152K in Q3 2018.
  • 138 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2018.

Based on Diametric Capital's 13F filing for Q4 2018, filed 14 Feb 2019.