GSA Capital Partners’s El Pollo Loco LOCO Stock Holding History

GSA Capital Partners’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
2024 Q2	–	Sell	-77,008	Closed	-$750K	–	1869
2024 Q1	$750K	Buy	77,008 +21,230	+38%	+$191K	0.06%	638
2023 Q4	$492K	Sell	55,778 -74,021	-57%	-$637K	0.04%	806
2023 Q3	$1.16M	Buy	+129,799	New	+$1.26M	0.1%	323
2023 Q2	–	Sell	-10,319	Closed	-$99K	–	1755
2023 Q1	$99K	Buy	+10,319	New	+$117K	0.01%	1360
2022 Q3	–	Sell	-13,196	Closed	-$130K	–	1726
2022 Q2	$130K	Buy	13,196 +2,531	+24%	+$26.6K	0.02%	1176
2022 Q1	$124K	Buy	+10,665	New	+$137K	0.02%	1263
2021 Q1	–	Sell	-14,472	Closed	-$262K	–	1309
2020 Q4	$262K	Buy	+14,472	New	+$243K	0.04%	819
2019 Q1	–	Sell	-20,298	Closed	-$308K	–	1572
2018 Q4	$308K	Buy	+20,298	New	+$292K	0.04%	823

Other funds holding LOCO

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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

GSA Capital Partners's LOCO Position: Q2 2024 in Review

GSA Capital Partners sold out of El Pollo Loco (LOCO) in Q2 2024, closing a stake of 77,008 shares — an estimated $750K sold.

GSA Capital Partners first reported a position in LOCO in Q4 2018 and held it in 8 quarters. The position peaked at $1.16M in Q3 2023. 119 funds tracked by Wall St. Rank hold LOCO as of Q2 2024.

GSA Capital Partners reported no remaining El Pollo Loco position as of Q2 2024 after selling out during the quarter.
GSA Capital Partners sold 77,008 El Pollo Loco shares in Q2 2024, an estimated $750K.
GSA Capital Partners first reported a position in El Pollo Loco in Q4 2018 and held it in 8 quarters.
GSA Capital Partners's El Pollo Loco position peaked at $1.16M in Q3 2023.
119 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2024.

Based on GSA Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.