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Ladenburg Thalmann Financial Services’s El Pollo Loco LOCO Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$12K Hold
775
– – ﹤0.01% 4403
2019
Q3 		$9K Hold
775
– – ﹤0.01% 4443
2019
Q2 		$8K Hold
775
– – ﹤0.01% 4531
2019
Q1 		$10K Buy
775
+100
+15% +$1.51K ﹤0.01% 4369
2018
Q4 		$11K Hold
675
– – ﹤0.01% 4222
2018
Q3 		$8K Hold
675
– – ﹤0.01% 4393
2018
Q2 		$7K Hold
675
– – ﹤0.01% 4438
2018
Q1 		$7K Buy
675
+300
+80% +$2.98K ﹤0.01% 4438
2017
Q4 		$4K Sell
375
-38
-9% -$410 ﹤0.01% 4600
2017
Q3 		$5K Sell
413
-1,000
-71% -$12.3K ﹤0.01% 4395
2017
Q2 		$19K Hold
1,413
– – ﹤0.01% 3650
2017
Q1 		$17K Sell
1,413
-540
-28% -$6.62K ﹤0.01% 3650
2016
Q4 		$24K Buy
1,953
+128
+7% +$1.58K ﹤0.01% 3371
2016
Q3 		$23K Sell
1,825
-600
-25% -$8.05K ﹤0.01% 3307
2016
Q2 		$31K Sell
2,425
-400
-14% -$4.96K ﹤0.01% 3038
2016
Q1 		$37K Sell
2,825
-2,500
-47% -$31.5K ﹤0.01% 2817
2015
Q4 		$67K Buy
5,325
+1,245
+31% +$14.8K ﹤0.01% 2354
2015
Q3 		$44K Sell
4,080
-270
-6% -$4.22K ﹤0.01% 2557
2015
Q2 		$91K Buy
4,350
+300
+7% +$7.28K ﹤0.01% 2162
2015
Q1 		$104K Buy
4,050
+725
+22% +$18.1K ﹤0.01% 2057
2014
Q4 		$68K Sell
3,325
-1,700
-34% -$51.3K ﹤0.01% 2156
2014
Q3 		$180K Buy
+5,025
New +$174K ﹤0.01% 1266

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LOCO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its El Pollo Loco (LOCO) position steady in Q4 2019 at 775 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4403.

Ladenburg Thalmann Financial Services first reported a position in LOCO in Q3 2014 and has held it in 22 quarters since. The position peaked at $180K in Q3 2014. 117 funds tracked by Wall St. Rank hold LOCO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 775 shares of El Pollo Loco worth $12K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its El Pollo Loco share count unchanged in Q4 2019.
  • El Pollo Loco made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4403 holding.
  • Ladenburg Thalmann Financial Services first reported a position in El Pollo Loco in Q3 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's El Pollo Loco position peaked at $180K in Q3 2014.
  • 117 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.