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Marathon Trading Investment Management’s El Pollo Loco LOCO Stock Holding History

Marathon Trading Investment 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
2019
Q3 		– Sell
-208,800
Closed -$2.23M – 228
2019
Q2 		$2.23M Sell
208,800
-133,500
-39% -$1.55M 0.2% 80
2019
Q1 		$4.45M Buy
342,300
+242,300
+242% +$3.66M 0.52% 40
2018
Q4 		$1.52M Hold
100,000
– – 0.09% 110
2018
Q3 		$1.25M Buy
+100,000
New +$1.22M 0.1% 103

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Marathon Trading Investment Management's LOCO Position: Q3 2019 in Review

Marathon Trading Investment Management sold out of El Pollo Loco (LOCO) in Q3 2019, closing a stake of 188,738 shares — an estimated $2.01M sold.

Marathon Trading Investment Management first reported a position in LOCO in Q4 2018 and held it in 3 quarters. The position peaked at $3.93M in Q1 2019. 112 funds tracked by Wall St. Rank hold LOCO as of Q3 2019.

  • Marathon Trading Investment Management reported no remaining El Pollo Loco position as of Q3 2019 after selling out during the quarter.
  • Marathon Trading Investment Management sold 188,738 El Pollo Loco shares in Q3 2019, an estimated $2.01M.
  • Marathon Trading Investment Management first reported a position in El Pollo Loco in Q4 2018 and held it in 3 quarters.
  • Marathon Trading Investment Management's El Pollo Loco position peaked at $3.93M in Q1 2019.
  • 112 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2019.

Based on Marathon Trading Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.