HAM
Hedges Asset Management’s El Pollo Loco LOCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$146K | – | 114 |
|
|
2024
Q1 | $146K | Hold |
15,000
| – | – | 0.1% | 110 |
|
|
2023
Q4 | $132K | Hold |
15,000
| – | – | 0.1% | 104 |
|
|
2023
Q3 | $134K | Sell |
15,000
-17,500
| -54% | -$157K | 0.12% | 106 |
|
|
2023
Q2 | $285K | Hold |
32,500
| – | – | 0.24% | 89 |
|
|
2023
Q1 | $312K | Sell |
32,500
-4,100
| -11% | -$39.3K | 0.26% | 82 |
|
|
2022
Q4 | $365K | Hold |
36,600
| – | – | 0.33% | 76 |
|
|
2022
Q3 | $326K | Hold |
36,600
| – | – | 0.33% | 74 |
|
|
2022
Q2 | $361K | Hold |
36,600
| – | – | 0.34% | 77 |
|
|
2022
Q1 | $425K | Hold |
36,600
| – | – | 0.33% | 78 |
|
|
2021
Q4 | $519K | Buy |
+36,600
| New | +$519K | 0.4% | 70 |
|