Group One Trading’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,562
| Closed | -$209K | – | 7659 |
|
|
2024
Q3 | $227K | Buy |
16,562
+16,554
| +206,925% | +$207K | ﹤0.01% | 3499 |
|
|
2024
Q2 | $90 | Buy |
+8
| New | +$80 | ﹤0.01% | 6557 |
|
|
2024
Q1 | – | Sell |
-381
| Closed | -$3.43K | – | 7555 |
|
|
2023
Q4 | $3.36K | Sell |
381
-2,078
| -85% | -$17.9K | ﹤0.01% | 6663 |
|
|
2023
Q3 | $22K | Buy |
2,459
+506
| +26% | +$4.92K | ﹤0.01% | 5819 |
|
|
2023
Q2 | $17.1K | Buy |
+1,953
| New | +$18.3K | ﹤0.01% | 6082 |
|
|
2023
Q1 | – | Sell |
-4,122
| Closed | -$41.1K | – | 7600 |
|
|
2022
Q4 | $41.1K | Buy |
4,122
+3,144
| +321% | +$32.8K | ﹤0.01% | 5143 |
|
|
2022
Q3 | $9K | Sell |
978
-4,196
| -81% | -$39.5K | ﹤0.01% | 6560 |
|
|
2022
Q2 | $51K | Buy |
5,174
+2,000
| +63% | +$21.1K | ﹤0.01% | 5531 |
|
|
2022
Q1 | $37K | Hold |
3,174
| – | – | ﹤0.01% | 6334 |
|
|
2021
Q4 | $45K | Sell |
3,174
-2,824
| -47% | -$41.3K | ﹤0.01% | 6421 |
|
|
2021
Q3 | $101K | Buy |
+5,998
| New | +$108K | ﹤0.01% | 5905 |
|
|
2021
Q1 | – | Sell |
-4,204
| Closed | -$80.3K | – | 7813 |
|
|
2020
Q4 | $76K | Buy |
+4,204
| New | +$70.7K | ﹤0.01% | 4761 |
|
|
2020
Q3 | – | Sell |
-1,937
| Closed | -$31.9K | – | 6345 |
|
|
2020
Q2 | $29K | Buy |
+1,937
| New | +$24.9K | ﹤0.01% | 4661 |
|
|
2019
Q4 | – | Sell |
-8,317
| Closed | -$116K | – | 5388 |
|
|
2019
Q3 | $91K | Buy |
+8,317
| New | +$87.9K | ﹤0.01% | 3624 |
|
|
2019
Q2 | – | Sell |
-13,006
| Closed | -$151K | – | 5187 |
|
|
2019
Q1 | $169K | Buy |
13,006
+7,485
| +136% | +$113K | ﹤0.01% | 2820 |
|
|
2018
Q4 | $84K | Buy |
+5,521
| New | +$79.5K | ﹤0.01% | 3282 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$24.4K | – | 5413 |
|
|
2018
Q2 | $23K | Sell |
2,000
-3,808
| -66% | -$39.6K | ﹤0.01% | 4320 |
|
|
2018
Q1 | $55K | Buy |
5,808
+261
| +5% | +$2.59K | ﹤0.01% | 3616 |
|
|
2017
Q4 | $55K | Sell |
5,547
-7,802
| -58% | -$84.3K | ﹤0.01% | 3678 |
|
|
2017
Q3 | $162K | Buy |
+13,349
| New | +$164K | ﹤0.01% | 2904 |
|
|
2017
Q1 | – | Sell |
-242,431
| Closed | -$2.97M | – | 4827 |
|
|
2016
Q4 | $2.98M | Sell |
242,431
-238,502
| -50% | -$2.95M | 0.03% | 695 |
|
|
2016
Q3 | $6.05M | Buy |
480,933
+7,382
| +2% | +$99.1K | 0.07% | 336 |
|
|
2016
Q2 | $6.16M | Buy |
473,551
+125,803
| +36% | +$1.56M | 0.07% | 309 |
|
|
2016
Q1 | $4.64M | Buy |
347,748
+147,453
| +74% | +$1.86M | 0.07% | 368 |
|
|
2015
Q4 | $2.53M | Buy |
200,295
+124,502
| +164% | +$1.48M | 0.03% | 717 |
|
|
2015
Q3 | $817K | Buy |
75,793
+48,761
| +180% | +$763K | 0.01% | 1395 |
|
|
2015
Q2 | $560K | Buy |
27,032
+15,932
| +144% | +$386K | 0.01% | 1684 |
|
|
2015
Q1 | $284K | Sell |
11,100
-36,220
| -77% | -$902K | ﹤0.01% | 2094 |
|
|
2014
Q4 | $945K | Buy |
+47,320
| New | +$1.43M | 0.01% | 1114 |
|
Other funds holding LOCO
BCC
TCM
F1I
DSCM
Group One Trading's LOCO Position: Q4 2024 in Review
Group One Trading sold out of El Pollo Loco (LOCO) in Q4 2024, closing a stake of 16,562 shares — an estimated $209K sold.
Group One Trading first reported a position in LOCO in Q4 2014 and held it in 29 quarters. The position peaked at $6.16M in Q2 2016. 135 funds tracked by Wall St. Rank hold LOCO as of Q4 2024.
- Group One Trading reported no remaining El Pollo Loco position as of Q4 2024 after selling out during the quarter.
- Group One Trading sold 16,562 El Pollo Loco shares in Q4 2024, an estimated $209K.
- Group One Trading first reported a position in El Pollo Loco in Q4 2014 and held it in 29 quarters.
- Group One Trading's El Pollo Loco position peaked at $6.16M in Q2 2016.
- 135 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2024.
Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.