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MIG Capital’s El Pollo Loco LOCO Stock Holding History

MIG 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
2022
Q2 		– Sell
-620,272
Closed -$7.21M – 27
2022
Q1 		$7.21M Sell
620,272
-117,865
-16% -$1.52M 0.74% 27
2021
Q4 		$10.5M Sell
738,137
-71,546
-9% -$1.05M 1.04% 23
2021
Q3 		$13.7M Buy
809,683
+369,122
+84% +$6.67M 1.31% 23
2021
Q2 		$8.06M Buy
+440,561
New +$7.54M 0.71% 26

Other funds holding LOCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MIG Capital's LOCO Position: Q2 2022 in Review

MIG Capital sold out of El Pollo Loco (LOCO) in Q2 2022, closing a stake of 620,272 shares — an estimated $7.21M sold.

MIG Capital first reported a position in LOCO in Q2 2021 and held it in 4 quarters. The position peaked at $13.7M in Q3 2021. 113 funds tracked by Wall St. Rank hold LOCO as of Q2 2022.

  • MIG Capital reported no remaining El Pollo Loco position as of Q2 2022 after selling out during the quarter.
  • MIG Capital sold 620,272 El Pollo Loco shares in Q2 2022, an estimated $7.21M.
  • MIG Capital first reported a position in El Pollo Loco in Q2 2021 and held it in 4 quarters.
  • MIG Capital's El Pollo Loco position peaked at $13.7M in Q3 2021.
  • 113 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2022.

Based on MIG Capital's 13F filing for Q2 2022, filed 12 Aug 2022.