Fuller & Thaler Asset Management’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Sell |
38,794
-8,680
| -18% | -$95.6K | ﹤0.01% | 443 |
|
|
2025
Q1 | $489K | Buy |
47,474
+1,600
| +3% | +$16.5K | ﹤0.01% | 443 |
|
|
2024
Q4 | $529K | Buy |
45,874
+40
| +0.1% | +$462 | ﹤0.01% | 459 |
|
|
2024
Q3 | $628K | Sell |
45,834
-160,375
| -78% | -$2.2M | ﹤0.01% | 418 |
|
|
2024
Q2 | $2.33M | Buy |
+206,209
| New | +$2.33M | 0.01% | 364 |
|
|
2020
Q4 | – | Sell |
-102,515
| Closed | -$1.66M | – | 530 |
|
|
2020
Q3 | $1.66M | Sell |
102,515
-5,805
| -5% | -$94.1K | 0.02% | 311 |
|
|
2020
Q2 | $1.6M | Buy |
+108,320
| New | +$1.6M | 0.02% | 301 |
|