Fund 1 Investments’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 | $2.09M | Sell |
189,444
-577,261
| -75% | -$6.36M | 0.17% | 38 |
|
2025
Q1 | $4.47M | Sell |
766,705
-688,397
| -47% | -$4.02M | 0.2% | 21 |
|
2024
Q4 | $16.8M | Sell |
1,455,102
-624,878
| -30% | -$7.21M | 1.45% | 13 |
|
2024
Q3 | $28.5M | Buy |
2,079,980
+23,640
| +1% | +$324K | 2.66% | 9 |
|
2024
Q2 | $23.3M | Buy |
2,056,340
+939,604
| +84% | +$10.6M | 2.52% | 10 |
|
2024
Q1 | $10.9M | Buy |
1,116,736
+238,498
| +27% | +$2.32M | 1.17% | 14 |
|
2023
Q4 | $7.75M | Buy |
+878,238
| New | +$7.75M | 0.91% | 16 |
|