O'Shaughnessy Asset Management’s El Pollo Loco LOCO Stock Holding History

O'Shaughnessy Asset Management’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 Q4	–	Sell	-10,456	Closed	-$93.6K	–	1772
2023 Q3	$93.6K	Sell	10,456 -8,711	-45%	-$84.6K	﹤0.01%	1395
2023 Q2	$168K	Sell	19,167 -2,082	-10%	-$19.5K	﹤0.01%	1235
2023 Q1	$204K	Buy	+21,249	New	+$242K	﹤0.01%	1198
2021 Q4	–	Sell	-67	Closed	-$1K	–	1927
2021 Q3	$1K	Hold	67	–	–	﹤0.01%	2596
2021 Q2	$1K	Hold	67	–	–	﹤0.01%	2447
2021 Q1	$1K	Hold	67	–	–	﹤0.01%	2214
2020 Q4	$1K	Hold	67	–	–	﹤0.01%	1954
2020 Q3	$1K	Hold	67	–	–	﹤0.01%	1756
2020 Q2	$1K	Buy	+67	New	+$860	﹤0.01%	1618
2020 Q1	–	Sell	-12,767	Closed	-$193K	–	1576
2019 Q4	$193K	Sell	12,767 -176	-1%	-$2.46K	﹤0.01%	624
2019 Q3	$142K	Hold	12,943	–	–	﹤0.01%	581
2019 Q2	$137K	Sell	12,943 -2,514	-16%	-$29.2K	﹤0.01%	594
2019 Q1	$200K	Hold	15,457	–	–	﹤0.01%	540
2018 Q4	$235K	Buy	+15,457	New	+$223K	0.01%	469

Other funds holding LOCO

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

O'Shaughnessy Asset Management's LOCO Position: Q4 2023 in Review

O'Shaughnessy Asset Management sold out of El Pollo Loco (LOCO) in Q4 2023, closing a stake of 10,456 shares — an estimated $93.6K sold.

O'Shaughnessy Asset Management first reported a position in LOCO in Q4 2018 and held it in 14 quarters. The position peaked at $235K in Q4 2018. 116 funds tracked by Wall St. Rank hold LOCO as of Q4 2023.

O'Shaughnessy Asset Management reported no remaining El Pollo Loco position as of Q4 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 10,456 El Pollo Loco shares in Q4 2023, an estimated $93.6K.
O'Shaughnessy Asset Management first reported a position in El Pollo Loco in Q4 2018 and held it in 14 quarters.
O'Shaughnessy Asset Management's El Pollo Loco position peaked at $235K in Q4 2018.
116 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.