Graham Capital Management’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 | $252K | Sell |
22,869
-7,202
| -24% | -$79.3K | ﹤0.01% | 1013 |
|
|
2025
Q1 | $310K | Buy |
+30,071
| New | +$310K | 0.01% | 954 |
|
|
2024
Q3 | – | Sell |
-18,235
| Closed | -$206K | – | 1196 |
|
|
2024
Q2 | $206K | Buy |
+18,235
| New | +$206K | ﹤0.01% | 830 |
|
|
2023
Q4 | – | Sell |
-46,438
| Closed | -$416K | – | 1159 |
|
|
2023
Q3 | $416K | Buy |
46,438
+30,068
| +184% | +$269K | 0.01% | 600 |
|
|
2023
Q2 | $144K | Buy |
+16,370
| New | +$144K | ﹤0.01% | 850 |
|