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Glassman Wealth Services’s El Pollo Loco LOCO Stock Holding History

Glassman Wealth Services’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
2021
Q4 		– Sell
-7
Closed – – 1785
2021
Q3 		$0 Hold
7
– – ﹤0.01% 1721
2021
Q2 		$0 Hold
7
– – ﹤0.01% 1564
2021
Q1 		$0 Buy
+7
New +$134 ﹤0.01% 1533

Other funds holding LOCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Glassman Wealth Services's LOCO Position: Q4 2021 in Review

Glassman Wealth Services sold out of El Pollo Loco (LOCO) in Q4 2021, closing a stake of 7 shares.

Glassman Wealth Services first reported a position in LOCO in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 124 funds tracked by Wall St. Rank hold LOCO as of Q4 2021.

  • Glassman Wealth Services reported no remaining El Pollo Loco position as of Q4 2021 after selling out during the quarter.
  • Glassman Wealth Services sold 7 El Pollo Loco shares in Q4 2021.
  • Glassman Wealth Services first reported a position in El Pollo Loco in Q1 2021 and held it in 3 quarters.
  • Glassman Wealth Services's El Pollo Loco position peaked at $0 in Q3 2021.
  • 124 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2021.

Based on Glassman Wealth Services's 13F filing for Q4 2021, filed 14 Feb 2022.