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Highbridge Capital Management’s El Pollo Loco LOCO Stock Holding History

Highbridge Capital 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
2018
Q1 		– Sell
-10,167
Closed -$101K – 1477
2017
Q4 		$101K Buy
+10,167
New +$110K ﹤0.01% 1569
2017
Q2 		– Sell
-44,635
Closed -$533K – 1438
2017
Q1 		$533K Buy
+44,635
New +$547K 0.01% 868
2015
Q1 		– Sell
-117,143
Closed -$2.34M – 1499
2014
Q4 		$2.34M Buy
+117,143
New +$3.53M 0.03% 452

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highbridge Capital Management's LOCO Position: Q1 2018 in Review

Highbridge Capital Management sold out of El Pollo Loco (LOCO) in Q1 2018, closing a stake of 10,167 shares — an estimated $101K sold.

Highbridge Capital Management first reported a position in LOCO in Q4 2014 and held it in 3 quarters. The position peaked at $2.34M in Q4 2014. 112 funds tracked by Wall St. Rank hold LOCO as of Q1 2018.

  • Highbridge Capital Management reported no remaining El Pollo Loco position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 10,167 El Pollo Loco shares in Q1 2018, an estimated $101K.
  • Highbridge Capital Management first reported a position in El Pollo Loco in Q4 2014 and held it in 3 quarters.
  • Highbridge Capital Management's El Pollo Loco position peaked at $2.34M in Q4 2014.
  • 112 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.