GTS Securities’s El Pollo Loco LOCO Stock Holding History

GTS Securities’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 Q1	–	Sell	-13,499	Closed	-$122K	–	4192
2023 Q4	$119K	Buy	+13,499	New	+$116K	﹤0.01%	3713

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

GTS Securities's LOCO Position: Q1 2024 in Review

GTS Securities sold out of El Pollo Loco (LOCO) in Q1 2024, closing a stake of 13,499 shares — an estimated $122K sold.

GTS Securities first reported a position in LOCO in Q4 2023 and held it in 1 quarter. The position peaked at $119K in Q4 2023. 113 funds tracked by Wall St. Rank hold LOCO as of Q1 2024.

GTS Securities reported no remaining El Pollo Loco position as of Q1 2024 after selling out during the quarter.
GTS Securities sold 13,499 El Pollo Loco shares in Q1 2024, an estimated $122K.
GTS Securities first reported a position in El Pollo Loco in Q4 2023 and held it in 1 quarter.
GTS Securities's El Pollo Loco position peaked at $119K in Q4 2023.
113 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.