Mitsubishi UFJ Asset Management (UK)’s El Pollo Loco LOCO Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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 Q4	–	Sell	-33,000	Closed	-$558K	–	88
2021 Q3	$558K	Buy	33,000 +3,000	+10%	+$54.2K	0.24%	81
2021 Q2	$549K	Sell	30,000 -20,000	-40%	-$342K	0.24%	78
2021 Q1	$806K	Buy	50,000 +10,000	+25%	+$191K	0.36%	71
2020 Q4	$724K	Buy	+40,000	New	+$672K	0.32%	69
2020 Q1	–	Sell	-35,000	Closed	-$529K	–	88
2019 Q4	$529K	Buy	+35,000	New	+$489K	0.21%	71
2019 Q3	–	Sell	-50,000	Closed	-$533	–	78
2019 Q2	$533	Hold	50,000	–	–	0.01%	79
2019 Q1	$651	Sell	50,000 -30,000	-38%	-$453K	0.01%	68
2018 Q4	$1.21M	Buy	+80,000	New	+$1.15M	0.61%	51

Other funds holding LOCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s LOCO Position: Q4 2021 in Review

Mitsubishi UFJ Asset Management (UK) sold out of El Pollo Loco (LOCO) in Q4 2021, closing a stake of 33,000 shares — an estimated $558K sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in LOCO in Q4 2018 and held it in 8 quarters. The position peaked at $1.21M in Q4 2018. 124 funds tracked by Wall St. Rank hold LOCO as of Q4 2021.

Mitsubishi UFJ Asset Management (UK) reported no remaining El Pollo Loco position as of Q4 2021 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 33,000 El Pollo Loco shares in Q4 2021, an estimated $558K.
Mitsubishi UFJ Asset Management (UK) first reported a position in El Pollo Loco in Q4 2018 and held it in 8 quarters.
Mitsubishi UFJ Asset Management (UK)'s El Pollo Loco position peaked at $1.21M in Q4 2018.
124 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2021.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2021, filed 7 Feb 2022.