LS Investment Advisors’s El Pollo Loco LOCO Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-626	Closed	-$9K	–	1148
2020 Q2	$9K	Hold	626	–	–	﹤0.01%	1539
2020 Q1	$5K	Hold	626	–	–	﹤0.01%	1642
2019 Q4	$9K	Sell	626 -5,072	-89%	-$70.9K	﹤0.01%	1665
2019 Q3	$62K	Hold	5,698	–	–	﹤0.01%	1238
2019 Q2	$61K	Hold	5,698	–	–	﹤0.01%	1246
2019 Q1	$74K	Buy	5,698 +309	+6%	+$4.66K	﹤0.01%	1177
2018 Q4	$82K	Buy	5,389 +4,599	+582%	+$66.2K	0.01%	1121
2018 Q3	$10K	Hold	790	–	–	﹤0.01%	1704
2018 Q2	$9K	Hold	790	–	–	﹤0.01%	1721
2018 Q1	$8K	Hold	790	–	–	﹤0.01%	1725
2017 Q4	$8K	Hold	790	–	–	﹤0.01%	1740
2017 Q3	$10K	Hold	790	–	–	﹤0.01%	1695
2017 Q2	$11K	Hold	790	–	–	﹤0.01%	1678
2017 Q1	$9K	Hold	790	–	–	﹤0.01%	1695
2016 Q4	$10K	Hold	790	–	–	﹤0.01%	1678
2016 Q3	$10K	Buy	+790	New	+$10.6K	﹤0.01%	1660

Other funds holding LOCO

TFM

Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

LS Investment Advisors's LOCO Position: Q3 2020 in Review

LS Investment Advisors sold out of El Pollo Loco (LOCO) in Q3 2020, closing a stake of 626 shares — an estimated $9K sold.

LS Investment Advisors first reported a position in LOCO in Q3 2016 and held it in 16 quarters. The position peaked at $82K in Q4 2018. 121 funds tracked by Wall St. Rank hold LOCO as of Q3 2020.

LS Investment Advisors reported no remaining El Pollo Loco position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 626 El Pollo Loco shares in Q3 2020, an estimated $9K.
LS Investment Advisors first reported a position in El Pollo Loco in Q3 2016 and held it in 16 quarters.
LS Investment Advisors's El Pollo Loco position peaked at $82K in Q4 2018.
121 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.