Friess Associates’s El Pollo Loco LOCO Stock Holding History

Friess Associates’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 Q2	–	Sell	-52,500	Closed	-$683K	–	132
2019 Q1	$683K	Buy	+52,500	New	+$792K	0.05%	116

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Friess Associates's LOCO Position: Q2 2019 in Review

Friess Associates sold out of El Pollo Loco (LOCO) in Q2 2019, closing a stake of 52,500 shares — an estimated $683K sold.

Friess Associates first reported a position in LOCO in Q1 2019 and held it in 1 quarter. The position peaked at $683K in Q1 2019. 111 funds tracked by Wall St. Rank hold LOCO as of Q2 2019.

Friess Associates reported no remaining El Pollo Loco position as of Q2 2019 after selling out during the quarter.
Friess Associates sold 52,500 El Pollo Loco shares in Q2 2019, an estimated $683K.
Friess Associates first reported a position in El Pollo Loco in Q1 2019 and held it in 1 quarter.
Friess Associates's El Pollo Loco position peaked at $683K in Q1 2019.
111 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2019.

Based on Friess Associates's 13F filing for Q2 2019, filed 14 Aug 2019.