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EA Series Trust’s El Pollo Loco LOCO Stock Holding History

EA Series Trust’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
Q2 		$563K Buy
+64,212
New +$601K 0.02% 780

Other funds holding LOCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

EA Series Trust's LOCO Position: Q2 2023 in Review

EA Series Trust opened a new position in El Pollo Loco (LOCO) in Q2 2023: 64,212 shares worth $563K. The stake represents 0.02% of the portfolio and ranks #780 among its holdings.

136 funds tracked by Wall St. Rank hold LOCO as of Q2 2023.

  • EA Series Trust held 64,212 shares of El Pollo Loco worth $563K as of Q2 2023.
  • El Pollo Loco was a new EA Series Trust position in Q2 2023.
  • El Pollo Loco made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #780 holding.
  • 136 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.