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Levin Capital Strategies’s El Pollo Loco LOCO Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-10,000
Closed -$87.7K – 294
2023
Q2 		$87.7K Buy
+10,000
New +$93.6K 0.01% 246

Other funds holding LOCO

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Dimensional Fund Advisors
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Levin Capital Strategies's LOCO Position: Q3 2023 in Review

Levin Capital Strategies sold out of El Pollo Loco (LOCO) in Q3 2023, closing a stake of 10,000 shares — an estimated $87.7K sold.

Levin Capital Strategies first reported a position in LOCO in Q2 2023 and held it in 1 quarter. The position peaked at $87.7K in Q2 2023. 114 funds tracked by Wall St. Rank hold LOCO as of Q3 2023.

  • Levin Capital Strategies reported no remaining El Pollo Loco position as of Q3 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 El Pollo Loco shares in Q3 2023, an estimated $87.7K.
  • Levin Capital Strategies first reported a position in El Pollo Loco in Q2 2023 and held it in 1 quarter.
  • Levin Capital Strategies's El Pollo Loco position peaked at $87.7K in Q2 2023.
  • 114 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2023.

Based on Levin Capital Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.