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

Invenomic 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
2024
Q3 		– Sell
-209,488
Closed -$2.37M – 167
2024
Q2 		$2.37M Sell
209,488
-281,756
-57% -$2.81M 0.12% 141
2024
Q1 		$4.78M Buy
491,244
+325,963
+197% +$2.93M 0.25% 92
2023
Q4 		$1.46M Sell
165,281
-96,835
-37% -$833K 0.07% 152
2023
Q3 		$2.35M Buy
+262,116
New +$2.55M 0.1% 120
2022
Q4 		– Sell
-204,037
Closed -$1.82M – 155
2022
Q3 		$1.82M Buy
+204,037
New +$1.92M 0.16% 123

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invenomic Capital Management's LOCO Position: Q3 2024 in Review

Invenomic Capital Management sold out of El Pollo Loco (LOCO) in Q3 2024, closing a stake of 209,488 shares — an estimated $2.37M sold.

Invenomic Capital Management first reported a position in LOCO in Q3 2022 and held it in 5 quarters. The position peaked at $4.78M in Q1 2024. 123 funds tracked by Wall St. Rank hold LOCO as of Q3 2024.

  • Invenomic Capital Management reported no remaining El Pollo Loco position as of Q3 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 209,488 El Pollo Loco shares in Q3 2024, an estimated $2.37M.
  • Invenomic Capital Management first reported a position in El Pollo Loco in Q3 2022 and held it in 5 quarters.
  • Invenomic Capital Management's El Pollo Loco position peaked at $4.78M in Q1 2024.
  • 123 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2024.

Based on Invenomic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.