Parallax Volatility Advisers
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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
2018
Q4 		– Sell
-342,300
Closed -$4.3M – 3510
2018
Q3 		$4.3M Hold
342,300
– – 0.01% 772
2018
Q2 		$3.9M Buy
342,300
+1,300
+0.4% +$13.5K 0.01% 698
2018
Q1 		$3.24M Buy
+341,000
New +$3.38M ﹤0.01% 636
2017
Q2 		– Sell
-5,000
Closed -$60K – 3226
2017
Q1 		$60K Buy
+5,000
New +$61.3K ﹤0.01% 2521
2015
Q3 		– Sell
-1,500
Closed -$30K – 3608
2015
Q2 		$30K Sell
1,500
-400
-21% -$9.7K ﹤0.01% 2749
2015
Q1 		$49K Sell
1,900
-93,100
-98% -$2.32M ﹤0.01% 3021
2014
Q4 		$1.9M Buy
+95,000
New +$2.86M 0.01% 1106

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
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
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.