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Garner Asset Management Corp’s El Pollo Loco LOCO Stock Holding History

Garner Asset Management Corp’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
2017
Q3 		– Sell
-10,440
Closed -$145K – 149
2017
Q2 		$145K Buy
+10,440
New +$139K 0.14% 142

Other funds holding LOCO

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Garner Asset Management Corp's LOCO Position: Q3 2017 in Review

Garner Asset Management Corp sold out of El Pollo Loco (LOCO) in Q3 2017, closing a stake of 10,440 shares — an estimated $145K sold.

Garner Asset Management Corp first reported a position in LOCO in Q2 2017 and held it in 1 quarter. The position peaked at $145K in Q2 2017. 97 funds tracked by Wall St. Rank hold LOCO as of Q3 2017.

  • Garner Asset Management Corp reported no remaining El Pollo Loco position as of Q3 2017 after selling out during the quarter.
  • Garner Asset Management Corp sold 10,440 El Pollo Loco shares in Q3 2017, an estimated $145K.
  • Garner Asset Management Corp first reported a position in El Pollo Loco in Q2 2017 and held it in 1 quarter.
  • Garner Asset Management Corp's El Pollo Loco position peaked at $145K in Q2 2017.
  • 97 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2017.

Based on Garner Asset Management Corp's 13F filing for Q3 2017, filed 27 Oct 2017.