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Mason Street Advisors’s El Pollo Loco LOCO Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-7,067
Closed -$128K – 694
2020
Q4 		$128K Buy
7,067
+59
+0.8% +$992 ﹤0.01% 1469
2020
Q3 		$114K Sell
7,008
-372
-5% -$6.13K ﹤0.01% 1443
2020
Q2 		$109K Buy
7,380
+576
+8% +$7.39K ﹤0.01% 1443
2020
Q1 		$57K Hold
6,804
– – ﹤0.01% 1479
2019
Q4 		$103K Sell
6,804
-201
-3% -$2.81K ﹤0.01% 1481
2019
Q3 		$77K Sell
7,005
-307
-4% -$3.25K ﹤0.01% 1492
2019
Q2 		$78K Buy
7,312
+160
+2% +$1.86K ﹤0.01% 1486
2019
Q1 		$93K Buy
7,152
+237
+3% +$3.58K ﹤0.01% 1526
2018
Q4 		$105K Buy
6,915
+394
+6% +$5.67K ﹤0.01% 1457
2018
Q3 		$82K Buy
6,521
+273
+4% +$3.33K ﹤0.01% 1493
2018
Q2 		$71K Buy
6,248
+243
+4% +$2.53K ﹤0.01% 1500
2018
Q1 		$57K Buy
6,005
+375
+7% +$3.72K ﹤0.01% 1496
2017
Q4 		$56K Buy
5,630
+148
+3% +$1.6K ﹤0.01% 1504
2017
Q3 		$67K Buy
5,482
+176
+3% +$2.17K ﹤0.01% 1490
2017
Q2 		$73K Buy
5,306
+275
+5% +$3.66K ﹤0.01% 1473
2017
Q1 		$60K Buy
5,031
+323
+7% +$3.96K ﹤0.01% 1485
2016
Q4 		$58K Buy
4,708
+279
+6% +$3.45K ﹤0.01% 1481
2016
Q3 		$56K Buy
+4,429
New +$59.4K ﹤0.01% 1467

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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mason Street Advisors's LOCO Position: Q1 2021 in Review

Mason Street Advisors sold out of El Pollo Loco (LOCO) in Q1 2021, closing a stake of 7,067 shares — an estimated $128K sold.

Mason Street Advisors first reported a position in LOCO in Q3 2016 and held it in 18 quarters. The position peaked at $128K in Q4 2020. 112 funds tracked by Wall St. Rank hold LOCO as of Q1 2021.

  • Mason Street Advisors reported no remaining El Pollo Loco position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 7,067 El Pollo Loco shares in Q1 2021, an estimated $128K.
  • Mason Street Advisors first reported a position in El Pollo Loco in Q3 2016 and held it in 18 quarters.
  • Mason Street Advisors's El Pollo Loco position peaked at $128K in Q4 2020.
  • 112 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.