FORA Capital’s El Pollo Loco LOCO Stock Holding History

FORA Capital’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
2021 Q3	–	Sell	-4,012	Closed	-$73K	–	635
2021 Q2	$73K	Buy	+4,012	New	+$68.7K	0.01%	656

Other funds holding LOCO

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

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

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

FORA Capital's LOCO Position: Q3 2021 in Review

FORA Capital sold out of El Pollo Loco (LOCO) in Q3 2021, closing a stake of 4,012 shares — an estimated $73K sold.

FORA Capital first reported a position in LOCO in Q2 2021 and held it in 1 quarter. The position peaked at $73K in Q2 2021. 108 funds tracked by Wall St. Rank hold LOCO as of Q3 2021.

FORA Capital reported no remaining El Pollo Loco position as of Q3 2021 after selling out during the quarter.
FORA Capital sold 4,012 El Pollo Loco shares in Q3 2021, an estimated $73K.
FORA Capital first reported a position in El Pollo Loco in Q2 2021 and held it in 1 quarter.
FORA Capital's El Pollo Loco position peaked at $73K in Q2 2021.
108 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2021.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.