MC
LOCO icon

Maverick Capital’s El Pollo Loco LOCO Stock Holding History

Maverick Capital’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
Q2 		– Sell
-124,996
Closed -$1.06M – 628
2020
Q1 		$1.06M Sell
124,996
-18,539
-13% -$236K 0.02% 301
2019
Q4 		$2.17M Buy
+143,535
New +$2.01M 0.03% 250
2019
Q2 		– Sell
-375,580
Closed -$4.89M – 322
2019
Q1 		$4.89M Buy
375,580
+191,420
+104% +$2.89M 0.06% 200
2018
Q4 		$2.79M Buy
+184,160
New +$2.65M 0.04% 227

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
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
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Maverick Capital's LOCO Position: Q2 2020 in Review

Maverick Capital sold out of El Pollo Loco (LOCO) in Q2 2020, closing a stake of 124,996 shares — an estimated $1.06M sold.

Maverick Capital first reported a position in LOCO in Q4 2018 and held it in 4 quarters. The position peaked at $4.89M in Q1 2019. 123 funds tracked by Wall St. Rank hold LOCO as of Q2 2020.

  • Maverick Capital reported no remaining El Pollo Loco position as of Q2 2020 after selling out during the quarter.
  • Maverick Capital sold 124,996 El Pollo Loco shares in Q2 2020, an estimated $1.06M.
  • Maverick Capital first reported a position in El Pollo Loco in Q4 2018 and held it in 4 quarters.
  • Maverick Capital's El Pollo Loco position peaked at $4.89M in Q1 2019.
  • 123 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2020.

Based on Maverick Capital's 13F filing for Q2 2020, filed 14 Aug 2020.