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Hedges Asset Management’s El Pollo Loco LOCO Stock Holding History

Hedges Asset Management’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
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% -$170K 0.12% 106
2023
Q2 		$285K Hold
32,500
– – 0.24% 89
2023
Q1 		$312K Sell
32,500
-4,100
-11% -$46.7K 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 +$536K 0.4% 70

Other funds holding LOCO

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hedges Asset Management's LOCO Position: Q2 2024 in Review

Hedges Asset Management sold out of El Pollo Loco (LOCO) in Q2 2024, closing a stake of 15,000 shares — an estimated $146K sold.

Hedges Asset Management first reported a position in LOCO in Q4 2021 and held it in 10 quarters. The position peaked at $519K in Q4 2021. 119 funds tracked by Wall St. Rank hold LOCO as of Q2 2024.

  • Hedges Asset Management reported no remaining El Pollo Loco position as of Q2 2024 after selling out during the quarter.
  • Hedges Asset Management sold 15,000 El Pollo Loco shares in Q2 2024, an estimated $146K.
  • Hedges Asset Management first reported a position in El Pollo Loco in Q4 2021 and held it in 10 quarters.
  • Hedges Asset Management's El Pollo Loco position peaked at $519K in Q4 2021.
  • 119 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2024.

Based on Hedges Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.