OPERF
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Oregon Public Employees Retirement Fund’s El Pollo Loco LOCO Stock Holding History

Oregon Public Employees Retirement Fund’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
2023
Q3 		– Sell
-5,975
Closed -$52.4K – 1686
2023
Q2 		$52.4K Sell
5,975
-500
-8% -$4.68K ﹤0.01% 1685
2023
Q1 		$62.1K Sell
6,475
-20
-0.3% -$228 ﹤0.01% 1685
2022
Q4 		$64.7K Buy
6,495
+189
+3% +$1.97K ﹤0.01% 1693
2022
Q3 		$56K Hold
6,306
– – ﹤0.01% 1689
2022
Q2 		$62K Sell
6,306
-1,000
-14% -$10.5K ﹤0.01% 1532
2022
Q1 		$85K Sell
7,306
-200
-3% -$2.58K ﹤0.01% 1683
2021
Q4 		$107K Sell
7,506
-400
-5% -$5.86K ﹤0.01% 1566
2021
Q3 		$134K Hold
7,906
– – ﹤0.01% 1551
2021
Q2 		$145K Hold
7,906
– – ﹤0.01% 1546
2021
Q1 		$127K Buy
7,906
+200
+3% +$3.82K ﹤0.01% 1568
2020
Q4 		$139K Sell
7,706
-118
-2% -$1.98K ﹤0.01% 1548
2020
Q3 		$127K Hold
7,824
– – ﹤0.01% 1497
2020
Q2 		$115K Hold
7,824
– – ﹤0.01% 1497
2020
Q1 		$66K Sell
7,824
-1,200
-13% -$15.3K ﹤0.01% 1523
2019
Q4 		$137K Hold
9,024
– – ﹤0.01% 1520
2019
Q3 		$99K Buy
9,024
+200
+2% +$2.12K ﹤0.01% 1608
2019
Q2 		$94K Buy
8,824
+200
+2% +$2.32K ﹤0.01% 1628
2019
Q1 		$112K Buy
8,624
+156
+2% +$2.35K ﹤0.01% 1601
2018
Q4 		$128K Buy
+8,468
New +$122K ﹤0.01% 1597

Other funds holding LOCO

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Oregon Public Employees Retirement Fund's LOCO Position: Q3 2023 in Review

Oregon Public Employees Retirement Fund sold out of El Pollo Loco (LOCO) in Q3 2023, closing a stake of 5,975 shares — an estimated $52.4K sold.

Oregon Public Employees Retirement Fund first reported a position in LOCO in Q4 2018 and held it in 19 quarters. The position peaked at $145K in Q2 2021. 114 funds tracked by Wall St. Rank hold LOCO as of Q3 2023.

  • Oregon Public Employees Retirement Fund reported no remaining El Pollo Loco position as of Q3 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 5,975 El Pollo Loco shares in Q3 2023, an estimated $52.4K.
  • Oregon Public Employees Retirement Fund first reported a position in El Pollo Loco in Q4 2018 and held it in 19 quarters.
  • Oregon Public Employees Retirement Fund's El Pollo Loco position peaked at $145K in Q2 2021.
  • 114 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2023, filed 27 Oct 2023.