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

Laurion 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
2023 Q2	–	Sell	-60,000	Closed	-$575K	–	658
2023 Q1	$575K	Buy	+60,000	New	+$683K	﹤0.01%	329
2019 Q2	–	Sell	-40,789	Closed	-$531K	–	1061
2019 Q1	$531K	Buy	+40,789	New	+$615K	0.01%	625
2018 Q2	–	Sell	-56,816	Closed	-$540K	–	1466
2018 Q1	$540K	Buy	56,816 +23,816	+72%	+$236K	﹤0.01%	999
2017 Q4	$327K	Buy	+33,000	New	+$356K	﹤0.01%	1302
2016 Q2	–	Sell	-22,800	Closed	-$304K	–	935
2016 Q1	$304K	Buy	+22,800	New	+$287K	﹤0.01%	592
2015 Q1	–	Sell	-15,738	Closed	-$314K	–	406
2014 Q4	$314K	Buy	+15,738	New	+$475K	0.01%	246

Other funds holding LOCO

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Laurion Capital Management's LOCO Position: Q2 2023 in Review

Laurion Capital Management sold out of El Pollo Loco (LOCO) in Q2 2023, closing a stake of 60,000 shares — an estimated $575K sold.

Laurion Capital Management first reported a position in LOCO in Q4 2014 and held it in 6 quarters. The position peaked at $575K in Q1 2023. 136 funds tracked by Wall St. Rank hold LOCO as of Q2 2023.

Laurion Capital Management reported no remaining El Pollo Loco position as of Q2 2023 after selling out during the quarter.
Laurion Capital Management sold 60,000 El Pollo Loco shares in Q2 2023, an estimated $575K.
Laurion Capital Management first reported a position in El Pollo Loco in Q4 2014 and held it in 6 quarters.
Laurion Capital Management's El Pollo Loco position peaked at $575K in Q1 2023.
136 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2023.

Based on Laurion Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.