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Headlands Technologies’s El Pollo Loco LOCO Stock Holding History

Headlands Technologies’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
-469
Closed -$4.14K – 1420
2023
Q4 		$4.14K Buy
+469
New +$4.04K ﹤0.01% 841

Other funds holding LOCO

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Headlands Technologies's LOCO Position: Q1 2024 in Review

Headlands Technologies sold out of El Pollo Loco (LOCO) in Q1 2024, closing a stake of 469 shares — an estimated $4.14K sold.

Headlands Technologies first reported a position in LOCO in Q4 2023 and held it in 1 quarter. The position peaked at $4.14K in Q4 2023. 113 funds tracked by Wall St. Rank hold LOCO as of Q1 2024.

  • Headlands Technologies reported no remaining El Pollo Loco position as of Q1 2024 after selling out during the quarter.
  • Headlands Technologies sold 469 El Pollo Loco shares in Q1 2024, an estimated $4.14K.
  • Headlands Technologies first reported a position in El Pollo Loco in Q4 2023 and held it in 1 quarter.
  • Headlands Technologies's El Pollo Loco position peaked at $4.14K in Q4 2023.
  • 113 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2024.

Based on Headlands Technologies's 13F filing for Q1 2024, filed 7 May 2024.