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

Hollencrest 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
2023
Q2 		– Sell
-554
Closed -$5.31K – 1159
2023
Q1 		$5.31K Hold
554
– – ﹤0.01% 838
2022
Q4 		$5.52K Buy
+554
New +$5.77K ﹤0.01% 810

Other funds holding LOCO

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Hollencrest Capital Management's LOCO Position: Q2 2023 in Review

Hollencrest Capital Management sold out of El Pollo Loco (LOCO) in Q2 2023, closing a stake of 554 shares — an estimated $5.31K sold.

Hollencrest Capital Management first reported a position in LOCO in Q4 2022 and held it in 2 quarters. The position peaked at $5.52K in Q4 2022. 136 funds tracked by Wall St. Rank hold LOCO as of Q2 2023.

  • Hollencrest Capital Management reported no remaining El Pollo Loco position as of Q2 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 554 El Pollo Loco shares in Q2 2023, an estimated $5.31K.
  • Hollencrest Capital Management first reported a position in El Pollo Loco in Q4 2022 and held it in 2 quarters.
  • Hollencrest Capital Management's El Pollo Loco position peaked at $5.52K in Q4 2022.
  • 136 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.