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Ellington Management Group’s El Pollo Loco LOCO Stock Holding History

Ellington Management 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
2019
Q1 		– Sell
-24,200
Closed -$367K – 638
2018
Q4 		$367K Buy
24,200
+2,900
+14% +$41.8K 0.11% 194
2018
Q3 		$267K Buy
+21,300
New +$260K 0.07% 360
2015
Q4 		– Sell
-18,586
Closed -$200K – 709
2015
Q3 		$200K Buy
+18,586
New +$291K 0.06% 588
2015
Q1 		– Sell
-36,000
Closed -$719K – 760
2014
Q4 		$719K Buy
+36,000
New +$1.09M 0.24% 100

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Ellington Management Group's LOCO Position: Q1 2019 in Review

Ellington Management Group sold out of El Pollo Loco (LOCO) in Q1 2019, closing a stake of 24,200 shares — an estimated $367K sold.

Ellington Management Group first reported a position in LOCO in Q4 2014 and held it in 4 quarters. The position peaked at $719K in Q4 2014. 138 funds tracked by Wall St. Rank hold LOCO as of Q1 2019.

  • Ellington Management Group reported no remaining El Pollo Loco position as of Q1 2019 after selling out during the quarter.
  • Ellington Management Group sold 24,200 El Pollo Loco shares in Q1 2019, an estimated $367K.
  • Ellington Management Group first reported a position in El Pollo Loco in Q4 2014 and held it in 4 quarters.
  • Ellington Management Group's El Pollo Loco position peaked at $719K in Q4 2014.
  • 138 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.