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

Everence 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
2023 Q3	–	Sell	-21,940	Closed	-$201K	–	770
2023 Q2	$201K	Hold	21,940	–	–	0.02%	650
2023 Q1	$210	Hold	21,940	–	–	0.02%	665
2022 Q4	$219	Hold	21,940	–	–	0.02%	663
2022 Q3	$196K	Buy	21,940 +11,350	+107%	+$107K	0.02%	658
2022 Q2	$104K	Buy	+10,590	New	+$111K	0.01%	706

Other funds holding LOCO

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Everence Capital Management's LOCO Position: Q3 2023 in Review

Everence Capital Management sold out of El Pollo Loco (LOCO) in Q3 2023, closing a stake of 21,940 shares — an estimated $201K sold.

Everence Capital Management first reported a position in LOCO in Q2 2022 and held it in 5 quarters. The position peaked at $201K in Q2 2023. 114 funds tracked by Wall St. Rank hold LOCO as of Q3 2023.

Everence Capital Management reported no remaining El Pollo Loco position as of Q3 2023 after selling out during the quarter.
Everence Capital Management sold 21,940 El Pollo Loco shares in Q3 2023, an estimated $201K.
Everence Capital Management first reported a position in El Pollo Loco in Q2 2022 and held it in 5 quarters.
Everence Capital Management's El Pollo Loco position peaked at $201K in Q2 2023.
114 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2023.

Based on Everence Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.