Martingale Asset Management’s El Pollo Loco LOCO Stock Holding History

Martingale Asset 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
2020 Q1	–	Sell	-51,400	Closed	-$779K	–	999
2019 Q4	$779K	Sell	51,400 -87,211	-63%	-$1.22M	0.01%	810
2019 Q3	$1.52M	Buy	138,611 +300	+0.2%	+$3.17K	0.02%	658
2019 Q2	$1.48M	Buy	138,311 +2,000	+1%	+$23.2K	0.02%	673
2019 Q1	$1.77M	Buy	136,311 +67,506	+98%	+$1.02M	0.02%	637
2018 Q4	$1.04M	Buy	+68,805	New	+$991K	0.01%	708
2018 Q2	–	Sell	-34,106	Closed	-$325K	–	999
2018 Q1	$325K	Buy	+34,106	New	+$338K	﹤0.01%	875

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

PCA

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

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's LOCO Position: Q1 2020 in Review

Martingale Asset Management sold out of El Pollo Loco (LOCO) in Q1 2020, closing a stake of 51,400 shares — an estimated $779K sold.

Martingale Asset Management first reported a position in LOCO in Q1 2018 and held it in 6 quarters. The position peaked at $1.77M in Q1 2019. 103 funds tracked by Wall St. Rank hold LOCO as of Q1 2020.

Martingale Asset Management reported no remaining El Pollo Loco position as of Q1 2020 after selling out during the quarter.
Martingale Asset Management sold 51,400 El Pollo Loco shares in Q1 2020, an estimated $779K.
Martingale Asset Management first reported a position in El Pollo Loco in Q1 2018 and held it in 6 quarters.
Martingale Asset Management's El Pollo Loco position peaked at $1.77M in Q1 2019.
103 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2020.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.