Driehaus Capital Management’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-560,500
| Closed | -$9.08M | – | 443 |
|
|
2020
Q3 | $9.08M | Buy |
560,500
+208,620
| +59% | +$3.38M | 0.19% | 145 |
|
|
2020
Q2 | $5.19M | Buy |
+351,880
| New | +$5.19M | 0.13% | 186 |
|
|
2019
Q2 | – | Sell |
-269,770
| Closed | -$3.51M | – | 506 |
|
|
2019
Q1 | $3.51M | Buy |
269,770
+257,570
| +2,111% | +$3.35M | 0.13% | 171 |
|
|
2018
Q4 | $185K | Buy |
+12,200
| New | +$185K | 0.01% | 396 |
|
|
2015
Q2 | – | Sell |
-79,294
| Closed | -$2.03M | – | 532 |
|
|
2015
Q1 | $2.03M | Buy |
+79,294
| New | +$2.03M | 0.07% | 329 |
|
|
2014
Q4 | – | Sell |
-22,311
| Closed | -$801K | – | 543 |
|
|
2014
Q3 | $801K | Buy |
+22,311
| New | +$801K | 0.03% | 441 |
|