OppenheimerFunds’s El Pollo Loco LOCO Stock Holding History

OppenheimerFunds’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
2019 Q1	$236K	Buy	18,147 +2,941	+19%	+$44.4K	﹤0.01%	1653
2018 Q4	$231K	Sell	15,206 -5,536	-27%	-$79.7K	﹤0.01%	1677
2018 Q3	$260K	Sell	20,742 -2,423	-10%	-$29.5K	﹤0.01%	1706
2018 Q2	$264K	Sell	23,165 -1,143	-5%	-$11.9K	﹤0.01%	1674
2018 Q1	$231K	Sell	24,308 -1,774	-7%	-$17.6K	﹤0.01%	1685
2017 Q4	$258K	Buy	26,082 +2,215	+9%	+$23.9K	﹤0.01%	1741
2017 Q3	$290K	Buy	23,867 +3,175	+15%	+$39K	﹤0.01%	1725
2017 Q2	$287K	Sell	20,692 -5,136	-20%	-$68.4K	﹤0.01%	1722
2017 Q1	$309K	Buy	25,828 +7,971	+45%	+$97.8K	﹤0.01%	1701
2016 Q4	$220K	Buy	17,857 +5,072	+40%	+$62.7K	﹤0.01%	1716
2016 Q3	$161K	Buy	+12,785	New	+$172K	﹤0.01%	1676

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

OppenheimerFunds's LOCO Position: Q1 2019 in Review

OppenheimerFunds increased its El Pollo Loco (LOCO) stake by 19% in Q1 2019, buying an estimated $44.4K and bringing the position to 18,147 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

OppenheimerFunds first reported a position in LOCO in Q3 2016 and has held it in 11 quarters since. The position peaked at $309K in Q1 2017. 138 funds tracked by Wall St. Rank hold LOCO as of Q1 2019.

OppenheimerFunds held 18,147 shares of El Pollo Loco worth $236K as of Q1 2019.
OppenheimerFunds bought 2,941 El Pollo Loco shares in Q1 2019, an estimated $44.4K.
El Pollo Loco made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1653 holding.
OppenheimerFunds first reported a position in El Pollo Loco in Q3 2016 and has held it in 11 quarters since.
OppenheimerFunds's El Pollo Loco position peaked at $309K in Q1 2017.
138 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.