Menta Capital’s El Pollo Loco LOCO Stock Holding History

Menta 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
2018 Q4	–	Sell	-14,109	Closed	-$177K	–	614
2018 Q3	$177K	Sell	14,109 -10,675	-43%	-$130K	0.06%	497
2018 Q2	$283K	Buy	+24,784	New	+$258K	0.07%	496

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Menta Capital's LOCO Position: Q4 2018 in Review

Menta Capital sold out of El Pollo Loco (LOCO) in Q4 2018, closing a stake of 14,109 shares — an estimated $177K sold.

Menta Capital first reported a position in LOCO in Q2 2018 and held it in 2 quarters. The position peaked at $283K in Q2 2018. 138 funds tracked by Wall St. Rank hold LOCO as of Q4 2018.

Menta Capital reported no remaining El Pollo Loco position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 14,109 El Pollo Loco shares in Q4 2018, an estimated $177K.
Menta Capital first reported a position in El Pollo Loco in Q2 2018 and held it in 2 quarters.
Menta Capital's El Pollo Loco position peaked at $283K in Q2 2018.
138 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.