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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
2024
Q1 		– Sell
-93,900
Closed -$828K – 4423
2023
Q4 		$828K Buy
93,900
+66,200
+239% +$570K ﹤0.01% 2241
2023
Q3 		$248K Buy
+27,700
New +$269K ﹤0.01% 2928
2022
Q1 		– Sell
-21,900
Closed -$311K – 5636
2021
Q4 		$311K Buy
+21,900
New +$321K ﹤0.01% 3637
2021
Q3 		– Sell
-900
Closed -$16K – 5493
2021
Q2 		$16K Sell
900
-4,200
-82% -$71.9K ﹤0.01% 4763
2021
Q1 		$82K Sell
5,100
-26,400
-84% -$504K ﹤0.01% 4363
2020
Q4 		$570K Buy
31,500
+16,400
+109% +$276K ﹤0.01% 2979
2020
Q3 		$245K Buy
15,100
+8,400
+125% +$138K ﹤0.01% 3369
2020
Q2 		$99K Buy
6,700
+6,300
+1,575% +$80.8K ﹤0.01% 3803
2020
Q1 		$3K Buy
+400
New +$5.09K ﹤0.01% 3893
2019
Q3 		– Sell
-1,100
Closed -$12K – 4029
2019
Q2 		$12K Buy
+1,100
New +$12.8K ﹤0.01% 3476
2018
Q4 		– Sell
-77,000
Closed -$966K – 4363
2018
Q3 		$966K Buy
+77,000
New +$939K ﹤0.01% 2016

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
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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
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.