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Next Financial Group’s El Pollo Loco LOCO Stock Holding History

Next Financial Group’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
-27
Closed – – 2921
2021
Q3 		$0 Buy
+27
New +$488 ﹤0.01% 2785
2017
Q1 		– Sell
-2,000
Closed -$25K – 2097
2016
Q4 		$25K Sell
2,000
-5,000
-71% -$61.8K ﹤0.01% 1274
2016
Q3 		$88K Buy
7,000
+6,000
+600% +$80.5K 0.02% 720
2016
Q2 		$13K Hold
1,000
– – ﹤0.01% 1120
2016
Q1 		$13K Sell
1,000
-3,150
-76% -$39.6K ﹤0.01% 1081
2015
Q4 		$52K Sell
4,150
-9,000
-68% -$107K 0.02% 606
2015
Q3 		$141K Sell
13,150
-600
-4% -$9.38K 0.05% 352
2015
Q2 		$284K Buy
13,750
+10,900
+382% +$264K 0.1% 220
2015
Q1 		$72K Sell
2,850
-2,000
-41% -$49.8K 0.02% 566
2014
Q4 		$97K Buy
4,850
+2,850
+143% +$85.9K 0.03% 464
2014
Q3 		$72K Buy
+2,000
New +$69.1K 0.01% 782

Other funds holding LOCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Next Financial Group's LOCO Position: Q4 2021 in Review

Next Financial Group sold out of El Pollo Loco (LOCO) in Q4 2021, closing a stake of 27 shares.

Next Financial Group first reported a position in LOCO in Q3 2014 and held it in 11 quarters. The position peaked at $284K in Q2 2015. 124 funds tracked by Wall St. Rank hold LOCO as of Q4 2021.

  • Next Financial Group reported no remaining El Pollo Loco position as of Q4 2021 after selling out during the quarter.
  • Next Financial Group sold 27 El Pollo Loco shares in Q4 2021.
  • Next Financial Group first reported a position in El Pollo Loco in Q3 2014 and held it in 11 quarters.
  • Next Financial Group's El Pollo Loco position peaked at $284K in Q2 2015.
  • 124 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.