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HAP Trading’s El Pollo Loco LOCO Stock Holding History

HAP Trading’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
2020
Q2 		– Sell
-19,700
Closed -$6K – 1824
2020
Q1 		$6K Buy
+19,700
New +$251K ﹤0.01% 1075
2018
Q2 		– Sell
-73,000
Closed -$398K – 1067
2018
Q1 		$398K Hold
73,000
– – 0.02% 359
2017
Q4 		$365K Buy
+73,000
New +$788K 0.02% 427

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

HAP Trading's LOCO Position: Q2 2018 in Review

HAP Trading sold out of El Pollo Loco (LOCO) in Q2 2018, closing a stake of 72,050 shares — an estimated $684K sold.

HAP Trading first reported a position in LOCO in Q4 2017 and held it in 2 quarters. The position peaked at $707K in Q4 2017. 108 funds tracked by Wall St. Rank hold LOCO as of Q2 2018.

  • HAP Trading reported no remaining El Pollo Loco position as of Q2 2018 after selling out during the quarter.
  • HAP Trading sold 72,050 El Pollo Loco shares in Q2 2018, an estimated $684K.
  • HAP Trading first reported a position in El Pollo Loco in Q4 2017 and held it in 2 quarters.
  • HAP Trading's El Pollo Loco position peaked at $707K in Q4 2017.
  • 108 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2018.

Based on HAP Trading's 13F filing for Q2 2018, filed 13 Aug 2018.