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	-16,100	Closed	-$142K	–	4424
2023 Q4	$142K	Sell	16,100 -63,800	-80%	-$549K	﹤0.01%	3417
2023 Q3	$715K	Buy	+79,900	New	+$776K	﹤0.01%	2087
2022 Q4	–	Sell	-13,200	Closed	-$118K	–	4864
2022 Q3	$118K	Buy	+13,200	New	+$124K	﹤0.01%	3993
2022 Q2	–	Sell	-48,600	Closed	-$565K	–	6328
2022 Q1	$565K	Sell	48,600 -52,900	-52%	-$682K	﹤0.01%	3014
2021 Q4	$1.44M	Buy	+101,500	New	+$1.49M	﹤0.01%	2218
2021 Q2	–	Sell	-10,800	Closed	-$174K	–	5462
2021 Q1	$174K	Hold	10,800	–	–	﹤0.01%	4014
2020 Q4	$195K	Buy	+10,800	New	+$182K	﹤0.01%	3761
2020 Q3	–	Sell	-7,800	Closed	-$115K	–	4660
2020 Q2	$115K	Hold	7,800	–	–	﹤0.01%	3735
2020 Q1	$66K	Buy	+7,800	New	+$99.3K	﹤0.01%	3496
2019 Q3	–	Sell	-13,900	Closed	-$148K	–	4031
2019 Q2	$148K	Buy	+13,900	New	+$161K	﹤0.01%	3002
2018 Q4	–	Sell	-3,400	Closed	-$43K	–	4364
2018 Q3	$43K	Buy	+3,400	New	+$41.4K	﹤0.01%	3789

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.