LOAMU
LOCO icon

Lombard Odier Asset Management (USA)’s El Pollo Loco LOCO Stock Holding History

Lombard Odier Asset Management (USA)’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
2021
Q2 		– Sell
-31,895
Closed -$514K – 337
2021
Q1 		$514K Buy
+31,895
New +$609K 0.02% 232
2020
Q1 		– Sell
-23,422
Closed -$355K – 228
2019
Q4 		$355K Buy
+23,422
New +$327K 0.03% 213
2019
Q2 		– Sell
-14,916
Closed -$194K – 268
2019
Q1 		$194K Buy
+14,916
New +$225K 0.02% 231

Other funds holding LOCO

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s LOCO Position: Q2 2021 in Review

Lombard Odier Asset Management (USA) sold out of El Pollo Loco (LOCO) in Q2 2021, closing a stake of 31,895 shares — an estimated $514K sold.

Lombard Odier Asset Management (USA) first reported a position in LOCO in Q1 2019 and held it in 3 quarters. The position peaked at $514K in Q1 2021. 109 funds tracked by Wall St. Rank hold LOCO as of Q2 2021.

  • Lombard Odier Asset Management (USA) reported no remaining El Pollo Loco position as of Q2 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 31,895 El Pollo Loco shares in Q2 2021, an estimated $514K.
  • Lombard Odier Asset Management (USA) first reported a position in El Pollo Loco in Q1 2019 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s El Pollo Loco position peaked at $514K in Q1 2021.
  • 109 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2021, filed 13 Aug 2021.