Parallax Volatility Advisers’s El Pollo Loco LOCO Stock Holding History

Parallax Volatility Advisers’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
2020 Q3	–	Sell	-19,962	Closed	-$295K	–	3104
2020 Q2	$295K	Buy	+19,962	New	+$256K	﹤0.01%	2147
2018 Q4	–	Sell	-283,594	Closed	-$3.56M	–	3509
2018 Q3	$3.56M	Sell	283,594 -35,340	-11%	-$431K	﹤0.01%	827
2018 Q2	$3.64M	Buy	318,934 +317,153	+17,808%	+$3.3M	0.01%	720
2018 Q1	$17K	Sell	1,781 -1,495	-46%	-$14.8K	﹤0.01%	1734
2017 Q4	$32K	Buy	+3,276	New	+$35.4K	﹤0.01%	3459
2015 Q3	–	Sell	-653	Closed	-$14K	–	3607
2015 Q2	$14K	Sell	653 -739	-53%	-$17.9K	﹤0.01%	3060
2015 Q1	$36K	Sell	1,392 -49,284	-97%	-$1.23M	﹤0.01%	3235
2014 Q4	$1.01M	Buy	+50,676	New	+$1.53M	﹤0.01%	1505

Other funds holding LOCO

TFM

Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ICOM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

PCA

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Parallax Volatility Advisers's LOCO Position: Q3 2020 in Review

Parallax Volatility Advisers sold out of El Pollo Loco (LOCO) in Q3 2020, closing a stake of 19,962 shares — an estimated $295K sold.

Parallax Volatility Advisers first reported a position in LOCO in Q4 2014 and held it in 8 quarters. The position peaked at $3.64M in Q2 2018. 121 funds tracked by Wall St. Rank hold LOCO as of Q3 2020.

Parallax Volatility Advisers reported no remaining El Pollo Loco position as of Q3 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 19,962 El Pollo Loco shares in Q3 2020, an estimated $295K.
Parallax Volatility Advisers first reported a position in El Pollo Loco in Q4 2014 and held it in 8 quarters.
Parallax Volatility Advisers's El Pollo Loco position peaked at $3.64M in Q2 2018.
121 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2020.

Based on Parallax Volatility Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.