Los Angeles Capital Management’s El Pollo Loco LOCO Stock Holding History

Los Angeles 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 Q4	–	Sell	-30,310	Closed	-$271K	–	1192
2023 Q3	$271K	Buy	+30,310	New	+$294K	﹤0.01%	986
2022 Q3	–	Sell	-27,367	Closed	-$269K	–	1315
2022 Q2	$269K	Sell	27,367 -90,450	-77%	-$952K	﹤0.01%	1180
2022 Q1	$1.37M	Sell	117,817 -1,070	-0.9%	-$13.8K	0.01%	649
2021 Q4	$1.69M	Hold	118,887	–	–	0.01%	558
2021 Q3	$2.01M	Sell	118,887 -20,380	-15%	-$368K	0.01%	529
2021 Q2	$2.55M	Buy	139,267 +28,234	+25%	+$483K	0.01%	535
2021 Q1	$1.79M	Sell	111,033 -37,948	-25%	-$725K	0.01%	662
2020 Q4	$2.7M	Sell	148,981 -6,352	-4%	-$107K	0.01%	568
2020 Q3	$2.52M	Buy	155,333 +33,855	+28%	+$558K	0.01%	508
2020 Q2	$1.79M	Buy	121,478 +70,298	+137%	+$902K	0.01%	637
2020 Q1	$432K	Buy	+51,180	New	+$651K	﹤0.01%	951

Other funds holding LOCO

BCC

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Los Angeles Capital Management's LOCO Position: Q4 2023 in Review

Los Angeles Capital Management sold out of El Pollo Loco (LOCO) in Q4 2023, closing a stake of 30,310 shares — an estimated $271K sold.

Los Angeles Capital Management first reported a position in LOCO in Q1 2020 and held it in 11 quarters. The position peaked at $2.7M in Q4 2020. 116 funds tracked by Wall St. Rank hold LOCO as of Q4 2023.

Los Angeles Capital Management reported no remaining El Pollo Loco position as of Q4 2023 after selling out during the quarter.
Los Angeles Capital Management sold 30,310 El Pollo Loco shares in Q4 2023, an estimated $271K.
Los Angeles Capital Management first reported a position in El Pollo Loco in Q1 2020 and held it in 11 quarters.
Los Angeles Capital Management's El Pollo Loco position peaked at $2.7M in Q4 2020.
116 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2023.

Based on Los Angeles Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.