Hotchkis & Wiley Capital Management’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Buy |
618,990
+42,940
| +7% | +$473K | 0.02% | 339 |
|
|
2025
Q1 | $5.93M | Sell |
576,050
-7,910
| -1% | -$81.5K | 0.02% | 346 |
|
|
2024
Q4 | $6.74M | Buy |
583,960
+110
| +0% | +$1.27K | 0.02% | 347 |
|
|
2024
Q3 | $8M | Sell |
583,850
-61,200
| -9% | -$838K | 0.03% | 295 |
|
|
2024
Q2 | $7.3M | Buy |
645,050
+13,580
| +2% | +$154K | 0.03% | 308 |
|
|
2024
Q1 | $6.15M | Sell |
631,470
-6,900
| -1% | -$67.2K | 0.02% | 347 |
|
|
2023
Q4 | $5.63M | Buy |
638,370
+72,100
| +13% | +$636K | 0.02% | 388 |
|
|
2023
Q3 | $5.07M | Buy |
566,270
+289,690
| +105% | +$2.59M | 0.02% | 377 |
|
|
2023
Q2 | $2.43M | Buy |
276,580
+19,780
| +8% | +$173K | 0.01% | 458 |
|
|
2023
Q1 | $2.46M | Hold |
256,800
| – | – | 0.01% | 426 |
|
|
2022
Q4 | $2.56M | Sell |
256,800
-150,440
| -37% | -$1.5M | 0.01% | 428 |
|
|
2022
Q3 | $3.63M | Sell |
407,240
-42,020
| -9% | -$375K | 0.02% | 389 |
|
|
2022
Q2 | $4.42M | Buy |
449,260
+59,030
| +15% | +$581K | 0.02% | 359 |
|
|
2022
Q1 | $4.53M | Buy |
390,230
+85,660
| +28% | +$995K | 0.01% | 383 |
|
|
2021
Q4 | $4.32M | Buy |
+304,570
| New | +$4.32M | 0.01% | 373 |
|
|
2019
Q1 | – | Sell |
-285,218
| Closed | -$4.33M | – | 505 |
|
|
2018
Q4 | $4.33M | Sell |
285,218
-148,310
| -34% | -$2.25M | 0.02% | 134 |
|
|
2018
Q3 | $5.44M | Buy |
433,528
+142,525
| +49% | +$1.79M | 0.02% | 157 |
|
|
2018
Q2 | $3.32M | Buy |
291,003
+132,643
| +84% | +$1.51M | 0.01% | 218 |
|
|
2018
Q1 | $1.5M | Buy |
158,360
+1,438
| +0.9% | +$13.7K | 0.01% | 216 |
|
|
2017
Q4 | $1.55M | Buy |
+156,922
| New | +$1.55M | 0.01% | 218 |
|