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

Philadelphia 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
2022
Q4 		– Sell
-100,741
Closed -$899K – 226
2022
Q3 		$899K Sell
100,741
-500
-0.5% -$4.7K 0.1% 110
2022
Q2 		$996K Sell
101,241
-166,950
-62% -$1.76M 0.1% 108
2022
Q1 		$3.12M Sell
268,191
-24,975
-9% -$322K 0.25% 80
2021
Q4 		$4.16M Sell
293,166
-38,209
-12% -$559K 0.3% 63
2021
Q3 		$5.6M Sell
331,375
-19,852
-6% -$359K 0.41% 58
2021
Q2 		$6.42M Buy
351,227
+17,375
+5% +$297K 0.44% 58
2021
Q1 		$5.38M Buy
+333,852
New +$6.38M 0.41% 61

Other funds holding LOCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Philadelphia Trust Company's LOCO Position: Q4 2022 in Review

Philadelphia Trust Company sold out of El Pollo Loco (LOCO) in Q4 2022, closing a stake of 100,741 shares — an estimated $899K sold.

Philadelphia Trust Company first reported a position in LOCO in Q1 2021 and held it in 7 quarters. The position peaked at $6.42M in Q2 2021. 112 funds tracked by Wall St. Rank hold LOCO as of Q4 2022.

  • Philadelphia Trust Company reported no remaining El Pollo Loco position as of Q4 2022 after selling out during the quarter.
  • Philadelphia Trust Company sold 100,741 El Pollo Loco shares in Q4 2022, an estimated $899K.
  • Philadelphia Trust Company first reported a position in El Pollo Loco in Q1 2021 and held it in 7 quarters.
  • Philadelphia Trust Company's El Pollo Loco position peaked at $6.42M in Q2 2021.
  • 112 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2022.

Based on Philadelphia Trust Company's 13F filing for Q4 2022, filed 7 Feb 2023.