Jefferies Group’s El Pollo Loco LOCO Stock Holding History

Jefferies Group’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 Q1	–	Sell	-18,716	Closed	-$283K	–	2402
2019 Q4	$283K	Buy	+18,716	New	+$261K	﹤0.01%	2085
2019 Q2	–	Sell	-64,148	Closed	-$835K	–	2723
2019 Q1	$835K	Buy	+64,148	New	+$968K	0.01%	1359
2018 Q1	–	Sell	-12,713	Closed	-$126K	–	2516
2017 Q4	$126K	Buy	+12,713	New	+$137K	﹤0.01%	2297
2017 Q2	–	Sell	-10,791	Closed	-$129K	–	2412
2017 Q1	$129K	Buy	+10,791	New	+$132K	﹤0.01%	2106
2015 Q4	–	Sell	-715,000	Closed	-$7.71M	–	2437
2015 Q3	$7.71M	Sell	715,000 -2,960,000	-81%	-$46.3M	0.04%	328
2015 Q2	$76.1M	Buy	+3,675,000	New	+$89.2M	0.39%	37

Other funds holding LOCO

TFM

Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's LOCO Position: Q1 2020 in Review

Jefferies Group sold out of El Pollo Loco (LOCO) in Q1 2020, closing a stake of 18,716 shares — an estimated $283K sold.

Jefferies Group first reported a position in LOCO in Q2 2015 and held it in 6 quarters. The position peaked at $76.1M in Q2 2015. 103 funds tracked by Wall St. Rank hold LOCO as of Q1 2020.

Jefferies Group reported no remaining El Pollo Loco position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 18,716 El Pollo Loco shares in Q1 2020, an estimated $283K.
Jefferies Group first reported a position in El Pollo Loco in Q2 2015 and held it in 6 quarters.
Jefferies Group's El Pollo Loco position peaked at $76.1M in Q2 2015.
103 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.