Engine Capital Management’s El Pollo Loco LOCO Stock Holding History

Engine 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
2018 Q4	–	Sell	-13,300	Closed	-$167K	–	52
2018 Q3	$167K	Hold	13,300	–	–	0.16%	38
2018 Q2	$152K	Hold	13,300	–	–	0.1%	43
2018 Q1	$126K	Sell	13,300 -20,100	-60%	-$199K	0.07%	37
2017 Q4	$331K	Buy	33,400 +10,000	+43%	+$108K	0.18%	26
2017 Q3	$284K	Buy	23,400 +3,400	+17%	+$41.8K	0.22%	24
2017 Q2	$277K	Hold	20,000	–	–	0.28%	19
2017 Q1	$239K	Buy	+20,000	New	+$245K	0.22%	27

Other funds holding LOCO

TFM

Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Engine Capital Management's LOCO Position: Q4 2018 in Review

Engine Capital Management sold out of El Pollo Loco (LOCO) in Q4 2018, closing a stake of 13,300 shares — an estimated $167K sold.

Engine Capital Management first reported a position in LOCO in Q1 2017 and held it in 7 quarters. The position peaked at $331K in Q4 2017. 138 funds tracked by Wall St. Rank hold LOCO as of Q4 2018.

Engine Capital Management reported no remaining El Pollo Loco position as of Q4 2018 after selling out during the quarter.
Engine Capital Management sold 13,300 El Pollo Loco shares in Q4 2018, an estimated $167K.
Engine Capital Management first reported a position in El Pollo Loco in Q1 2017 and held it in 7 quarters.
Engine Capital Management's El Pollo Loco position peaked at $331K in Q4 2017.
138 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2018.

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