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Intrinsic Edge Capital Management’s El Pollo Loco LOCO Stock Holding History

Intrinsic Edge 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
2020
Q3 		– Sell
-20,136
Closed -$297K – 265
2020
Q2 		$297K Buy
+20,136
New +$258K 0.03% 201
2017
Q2 		– Sell
-78,643
Closed -$940K – 135
2017
Q1 		$940K Buy
+78,643
New +$965K 0.29% 93

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Intrinsic Edge Capital Management's LOCO Position: Q3 2020 in Review

Intrinsic Edge Capital Management sold out of El Pollo Loco (LOCO) in Q3 2020, closing a stake of 20,136 shares — an estimated $297K sold.

Intrinsic Edge Capital Management first reported a position in LOCO in Q1 2017 and held it in 2 quarters. The position peaked at $940K in Q1 2017. 121 funds tracked by Wall St. Rank hold LOCO as of Q3 2020.

  • Intrinsic Edge Capital Management reported no remaining El Pollo Loco position as of Q3 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 20,136 El Pollo Loco shares in Q3 2020, an estimated $297K.
  • Intrinsic Edge Capital Management first reported a position in El Pollo Loco in Q1 2017 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's El Pollo Loco position peaked at $940K in Q1 2017.
  • 121 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.