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Petrus Trust Company’s El Pollo Loco LOCO Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-10,798
Closed -$122K – 661
2024
Q2 		$122K Sell
10,798
-38,477
-78% -$383K 0.01% 565
2024
Q1 		$480K Hold
49,275
– – 0.04% 227
2023
Q4 		$435K Hold
49,275
– – 0.04% 281
2023
Q3 		$441K Sell
49,275
-39,272
-44% -$382K 0.05% 219
2023
Q2 		$777K Buy
+88,547
New +$829K 0.09% 51
2022
Q2 		– Sell
-11,768
Closed -$137K – 146
2022
Q1 		$137K Buy
+11,768
New +$152K 0.02% 49
2020
Q4 		– Sell
-18,446
Closed -$299K – 163
2020
Q3 		$299K Buy
+18,446
New +$304K 0.03% 90

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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Petrus Trust Company's LOCO Position: Q3 2024 in Review

Petrus Trust Company sold out of El Pollo Loco (LOCO) in Q3 2024, closing a stake of 10,798 shares — an estimated $122K sold.

Petrus Trust Company first reported a position in LOCO in Q3 2020 and held it in 7 quarters. The position peaked at $777K in Q2 2023. 123 funds tracked by Wall St. Rank hold LOCO as of Q3 2024.

  • Petrus Trust Company reported no remaining El Pollo Loco position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 10,798 El Pollo Loco shares in Q3 2024, an estimated $122K.
  • Petrus Trust Company first reported a position in El Pollo Loco in Q3 2020 and held it in 7 quarters.
  • Petrus Trust Company's El Pollo Loco position peaked at $777K in Q2 2023.
  • 123 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.