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Paloma Partners’s El Pollo Loco LOCO Stock Holding History

Paloma Partners’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
2024
Q2 		– Sell
-10,884
Closed -$106K – 1377
2024
Q1 		$106K Buy
+10,884
New +$98K 0.01% 655
2020
Q3 		– Sell
-10,210
Closed -$151K – 2292
2020
Q2 		$151K Buy
+10,210
New +$131K ﹤0.01% 1793
2020
Q1 		– Sell
-14,332
Closed -$217K – 1706
2019
Q4 		$217K Buy
+14,332
New +$200K ﹤0.01% 1935
2019
Q2 		– Sell
-19,849
Closed -$258K – 1997
2019
Q1 		$258K Buy
+19,849
New +$299K 0.01% 1383

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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners's LOCO Position: Q2 2024 in Review

Paloma Partners sold out of El Pollo Loco (LOCO) in Q2 2024, closing a stake of 10,884 shares — an estimated $106K sold.

Paloma Partners first reported a position in LOCO in Q1 2019 and held it in 4 quarters. The position peaked at $258K in Q1 2019. 119 funds tracked by Wall St. Rank hold LOCO as of Q2 2024.

  • Paloma Partners reported no remaining El Pollo Loco position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 10,884 El Pollo Loco shares in Q2 2024, an estimated $106K.
  • Paloma Partners first reported a position in El Pollo Loco in Q1 2019 and held it in 4 quarters.
  • Paloma Partners's El Pollo Loco position peaked at $258K in Q1 2019.
  • 119 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.