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FNY Managed Accounts’s El Pollo Loco LOCO Stock Holding History

FNY Managed Accounts’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
2015
Q3 		– Sell
-5,000
Closed -$104K – 512
2015
Q2 		$104K Buy
+5,000
New +$121K 0.12% 114

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FNY Managed Accounts's LOCO Position: Q3 2015 in Review

FNY Managed Accounts sold out of El Pollo Loco (LOCO) in Q3 2015, closing a stake of 5,000 shares — an estimated $104K sold.

FNY Managed Accounts first reported a position in LOCO in Q2 2015 and held it in 1 quarter. The position peaked at $104K in Q2 2015. 81 funds tracked by Wall St. Rank hold LOCO as of Q3 2015.

  • FNY Managed Accounts reported no remaining El Pollo Loco position as of Q3 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 5,000 El Pollo Loco shares in Q3 2015, an estimated $104K.
  • FNY Managed Accounts first reported a position in El Pollo Loco in Q2 2015 and held it in 1 quarter.
  • FNY Managed Accounts's El Pollo Loco position peaked at $104K in Q2 2015.
  • 81 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.