Gotham Asset Management’s El Pollo Loco LOCO Stock Holding History

Gotham Asset 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
2020 Q2	–	Sell	-15,976	Closed	-$135K	–	1139
2020 Q1	$135K	Sell	15,976 -1,777	-10%	-$22.6K	﹤0.01%	979
2019 Q4	$269K	Sell	17,753 -942	-5%	-$13.2K	﹤0.01%	966
2019 Q3	$205K	Sell	18,695 -3,926	-17%	-$41.5K	﹤0.01%	1007
2019 Q2	$241K	Buy	22,621 +12,359	+120%	+$143K	﹤0.01%	1011
2019 Q1	$134K	Buy	+10,262	New	+$155K	﹤0.01%	1132
2015 Q4	–	Sell	-162,097	Closed	-$1.75M	–	934
2015 Q3	$1.75M	Buy	162,097 +122,162	+306%	+$1.91M	0.02%	560
2015 Q2	$827K	Buy	+39,935	New	+$969K	0.01%	665
2015 Q1	–	Sell	-32,090	Closed	-$641K	–	973
2014 Q4	$641K	Buy	+32,090	New	+$968K	0.01%	695

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Gotham Asset Management's LOCO Position: Q2 2020 in Review

Gotham Asset Management sold out of El Pollo Loco (LOCO) in Q2 2020, closing a stake of 15,976 shares — an estimated $135K sold.

Gotham Asset Management first reported a position in LOCO in Q4 2014 and held it in 8 quarters. The position peaked at $1.75M in Q3 2015. 123 funds tracked by Wall St. Rank hold LOCO as of Q2 2020.

Gotham Asset Management reported no remaining El Pollo Loco position as of Q2 2020 after selling out during the quarter.
Gotham Asset Management sold 15,976 El Pollo Loco shares in Q2 2020, an estimated $135K.
Gotham Asset Management first reported a position in El Pollo Loco in Q4 2014 and held it in 8 quarters.
Gotham Asset Management's El Pollo Loco position peaked at $1.75M in Q3 2015.
123 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2020.

Based on Gotham Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.