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Parametric Portfolio Associates’s El Pollo Loco LOCO Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$675K Buy
58,100
+4,935
+9% +$63.6K ﹤0.01% 2951
2021
Q4 		$754K Sell
53,165
-3,470
-6% -$50.8K ﹤0.01% 2900
2021
Q3 		$957K Buy
56,635
+11,398
+25% +$206K ﹤0.01% 2821
2021
Q2 		$827K Buy
45,237
+4,623
+11% +$79.1K ﹤0.01% 2854
2021
Q1 		$655K Sell
40,614
-33,119
-45% -$633K ﹤0.01% 3365
2020
Q4 		$1.33M Sell
73,733
-774
-1% -$13K ﹤0.01% 2903
2020
Q3 		$1.21M Buy
74,507
+66
+0.1% +$1.09K ﹤0.01% 2800
2020
Q2 		$1.1M Buy
74,441
+16,197
+28% +$208K ﹤0.01% 2872
2020
Q1 		$492K Sell
58,244
-102,131
-64% -$1.3M ﹤0.01% 3170
2019
Q4 		$2.43M Buy
160,375
+6,201
+4% +$86.6K ﹤0.01% 2569
2019
Q3 		$1.69M Buy
154,174
+59,637
+63% +$631K ﹤0.01% 2738
2019
Q2 		$1.01M Sell
94,537
-8,123
-8% -$94.3K ﹤0.01% 3036
2019
Q1 		$1.34M Sell
102,660
-125,532
-55% -$1.89M ﹤0.01% 2880
2018
Q4 		$3.46M Buy
228,192
+108,610
+91% +$1.56M ﹤0.01% 2176
2018
Q3 		$1.5M Buy
119,582
+8,705
+8% +$106K ﹤0.01% 2889
2018
Q2 		$1.26M Sell
110,877
-67,255
-38% -$700K ﹤0.01% 2936
2018
Q1 		$1.69M Buy
178,132
+166,322
+1,408% +$1.65M ﹤0.01% 2727
2017
Q4 		$117K Sell
11,810
-23,643
-67% -$255K ﹤0.01% 3817
2017
Q3 		$431K Sell
35,453
-5,738
-14% -$70.6K ﹤0.01% 3496
2017
Q2 		$570K Buy
41,191
+4,876
+13% +$64.9K ﹤0.01% 3286
2017
Q1 		$434K Sell
36,315
-4,763
-12% -$58.4K ﹤0.01% 3263
2016
Q4 		$505K Sell
41,078
-27,324
-40% -$338K ﹤0.01% 3190
2016
Q3 		$861K Sell
68,402
-5,406
-7% -$72.5K ﹤0.01% 2897
2016
Q2 		$960K Sell
73,808
-14,388
-16% -$178K ﹤0.01% 2860
2016
Q1 		$1.18M Sell
88,196
-17,172
-16% -$216K ﹤0.01% 2811
2015
Q4 		$1.33M Buy
105,368
+88,393
+521% +$1.05M ﹤0.01% 2561
2015
Q3 		$183K Buy
+16,975
New +$265K ﹤0.01% 3112

Other funds holding LOCO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Parametric Portfolio Associates's LOCO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its El Pollo Loco (LOCO) stake by 9.3% in Q1 2022, buying an estimated $63.6K and bringing the position to 58,100 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #2951.

Parametric Portfolio Associates first reported a position in LOCO in Q3 2015 and has held it in 27 quarters since. The position peaked at $3.46M in Q4 2018. 122 funds tracked by Wall St. Rank hold LOCO as of Q1 2022.

  • Parametric Portfolio Associates held 58,100 shares of El Pollo Loco worth $675K as of Q1 2022.
  • Parametric Portfolio Associates bought 4,935 El Pollo Loco shares in Q1 2022, an estimated $63.6K.
  • El Pollo Loco made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2951 holding.
  • Parametric Portfolio Associates first reported a position in El Pollo Loco in Q3 2015 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's El Pollo Loco position peaked at $3.46M in Q4 2018.
  • 122 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.