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Guggenheim Capital’s El Pollo Loco LOCO Stock Holding History

Guggenheim Capital’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
2019
Q4 		– Sell
-12,303
Closed -$134K – 2116
2019
Q3 		$134K Sell
12,303
-1,551
-11% -$16.4K ﹤0.01% 2052
2019
Q2 		$148K Sell
13,854
-394
-3% -$4.57K ﹤0.01% 2050
2019
Q1 		$186K Buy
14,248
+2,515
+21% +$37.9K ﹤0.01% 2091
2018
Q4 		$178K Buy
11,733
+505
+4% +$7.27K ﹤0.01% 2079
2018
Q3 		$141K Buy
+11,228
New +$137K ﹤0.01% 2358
2018
Q2 		– Sell
-61,813
Closed -$587K – 2508
2018
Q1 		$587K Sell
61,813
-9,509
-13% -$94.3K ﹤0.01% 2319
2017
Q4 		$705K Buy
+71,322
New +$770K ﹤0.01% 2239
2015
Q2 		– Sell
-9,758
Closed -$250K – 3070
2015
Q1 		$250K Sell
9,758
-4,239
-30% -$106K ﹤0.01% 2740
2014
Q4 		$280K Buy
+13,997
New +$422K ﹤0.01% 2701

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Guggenheim Capital's LOCO Position: Q4 2019 in Review

Guggenheim Capital sold out of El Pollo Loco (LOCO) in Q4 2019, closing a stake of 12,303 shares — an estimated $134K sold.

Guggenheim Capital first reported a position in LOCO in Q4 2014 and held it in 9 quarters. The position peaked at $705K in Q4 2017. 117 funds tracked by Wall St. Rank hold LOCO as of Q4 2019.

  • Guggenheim Capital reported no remaining El Pollo Loco position as of Q4 2019 after selling out during the quarter.
  • Guggenheim Capital sold 12,303 El Pollo Loco shares in Q4 2019, an estimated $134K.
  • Guggenheim Capital first reported a position in El Pollo Loco in Q4 2014 and held it in 9 quarters.
  • Guggenheim Capital's El Pollo Loco position peaked at $705K in Q4 2017.
  • 117 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.