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

Kennedy 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
2018
Q4 		– Sell
-456,562
Closed -$5.73M – 717
2018
Q3 		$5.73M Buy
456,562
+345,647
+312% +$4.21M 0.11% 357
2018
Q2 		$1.26M Buy
+110,915
New +$1.15M 0.02% 649

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Kennedy Capital Management's LOCO Position: Q4 2018 in Review

Kennedy Capital Management sold out of El Pollo Loco (LOCO) in Q4 2018, closing a stake of 456,562 shares — an estimated $5.73M sold.

Kennedy Capital Management first reported a position in LOCO in Q2 2018 and held it in 2 quarters. The position peaked at $5.73M in Q3 2018. 138 funds tracked by Wall St. Rank hold LOCO as of Q4 2018.

  • Kennedy Capital Management reported no remaining El Pollo Loco position as of Q4 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 456,562 El Pollo Loco shares in Q4 2018, an estimated $5.73M.
  • Kennedy Capital Management first reported a position in El Pollo Loco in Q2 2018 and held it in 2 quarters.
  • Kennedy Capital Management's El Pollo Loco position peaked at $5.73M in Q3 2018.
  • 138 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2018.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.