Geneos Wealth Management’s El Pollo Loco LOCO Stock Holding History

Geneos Wealth Management’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
2018 Q2	–	Sell	-600	Closed	-$5K	–	2299
2018 Q1	$5K	Hold	600	–	–	﹤0.01%	1857
2017 Q4	$5K	Hold	600	–	–	﹤0.01%	1819
2017 Q3	$7K	Buy	+600	New	+$7.38K	﹤0.01%	1681
2017 Q2	–	Sell	-600	Closed	-$7K	–	2108
2017 Q1	$7K	Buy	600 +300	+100%	+$3.68K	﹤0.01%	1600
2016 Q4	$3K	Hold	300	–	–	﹤0.01%	1770
2016 Q3	$3K	Hold	300	–	–	﹤0.01%	1703
2016 Q2	$3K	Hold	300	–	–	﹤0.01%	1622
2016 Q1	$4K	Buy	+300	New	+$3.77K	﹤0.01%	1551

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

PCA

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geneos Wealth Management's LOCO Position: Q2 2018 in Review

Geneos Wealth Management sold out of El Pollo Loco (LOCO) in Q2 2018, closing a stake of 600 shares — an estimated $5K sold.

Geneos Wealth Management first reported a position in LOCO in Q1 2016 and held it in 8 quarters. The position peaked at $7K in Q3 2017. 108 funds tracked by Wall St. Rank hold LOCO as of Q2 2018.

Geneos Wealth Management reported no remaining El Pollo Loco position as of Q2 2018 after selling out during the quarter.
Geneos Wealth Management sold 600 El Pollo Loco shares in Q2 2018, an estimated $5K.
Geneos Wealth Management first reported a position in El Pollo Loco in Q1 2016 and held it in 8 quarters.
Geneos Wealth Management's El Pollo Loco position peaked at $7K in Q3 2017.
108 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2018.

Based on Geneos Wealth Management's 13F filing for Q2 2018, filed 7 Sep 2021.