PEAK6 Investments’s El Pollo Loco LOCO Stock Holding History

PEAK6 Investments’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	-46,842	Closed	-$403K	–	4565
2023 Q3	$419K	Buy	+46,842	New	+$455K	﹤0.01%	2522
2022 Q4	–	Sell	-5,222	Closed	-$47K	–	4863
2022 Q3	$47K	Buy	+5,222	New	+$49.1K	﹤0.01%	4379
2022 Q2	–	Sell	-20,829	Closed	-$242K	–	6327
2022 Q1	$242K	Buy	20,829 +16,529	+384%	+$213K	﹤0.01%	3734
2021 Q4	$61K	Buy	+4,300	New	+$62.9K	﹤0.01%	4553
2021 Q3	–	Sell	-11,743	Closed	-$215K	–	5494
2021 Q2	$215K	Buy	11,743 +4,364	+59%	+$74.7K	﹤0.01%	3979
2021 Q1	$119K	Buy	+7,379	New	+$141K	﹤0.01%	4203
2020 Q3	–	Sell	-48,256	Closed	-$795K	–	4659
2020 Q2	$712K	Buy	48,256 +41,751	+642%	+$536K	﹤0.01%	2393
2020 Q1	$55K	Buy	+6,505	New	+$82.8K	﹤0.01%	3557
2019 Q3	–	Sell	-1,492	Closed	-$16K	–	4030
2019 Q2	$16K	Buy	+1,492	New	+$17.3K	﹤0.01%	3449

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

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

F1I

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

PEAK6 Investments's LOCO Position: Q4 2023 in Review

PEAK6 Investments sold out of El Pollo Loco (LOCO) in Q4 2023, closing a stake of 46,842 shares — an estimated $403K sold.

PEAK6 Investments first reported a position in LOCO in Q2 2019 and held it in 9 quarters. The position peaked at $712K in Q2 2020. 116 funds tracked by Wall St. Rank hold LOCO as of Q4 2023.

PEAK6 Investments reported no remaining El Pollo Loco position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 46,842 El Pollo Loco shares in Q4 2023, an estimated $403K.
PEAK6 Investments first reported a position in El Pollo Loco in Q2 2019 and held it in 9 quarters.
PEAK6 Investments's El Pollo Loco position peaked at $712K in Q2 2020.
116 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.