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Pinnacle Holdings’s El Pollo Loco LOCO Stock Holding History

Pinnacle Holdings’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
2019
Q4 		– Sell
-83,335
Closed -$913K – 186
2019
Q3 		$913K Buy
83,335
+15,080
+22% +$159K 0.34% 106
2019
Q2 		$728K Sell
68,255
-4,250
-6% -$49.3K 0.27% 117
2019
Q1 		$943K Sell
72,505
-695
-0.9% -$10.5K 0.35% 103
2018
Q4 		$1.11M Sell
73,200
-2,125
-3% -$30.6K 0.46% 85
2018
Q3 		$945K Sell
75,325
-935
-1% -$11.4K 0.33% 110
2018
Q2 		$869K Buy
76,260
+4,655
+7% +$48.5K 0.3% 115
2018
Q1 		$680K Buy
71,605
+685
+1% +$6.79K 0.25% 123
2017
Q4 		$702K Buy
70,920
+2,540
+4% +$27.4K 0.26% 125
2017
Q3 		$831K Buy
68,380
+6,585
+11% +$81K 0.31% 113
2017
Q2 		$856K Sell
61,795
-2,995
-5% -$39.9K 0.33% 110
2017
Q1 		$774K Sell
64,790
-3,695
-5% -$45.3K 0.3% 116
2016
Q4 		$842K Sell
68,485
-110
-0.2% -$1.36K 0.33% 115
2016
Q3 		$864K Sell
68,595
-95
-0.1% -$1.27K 0.34% 106
2016
Q2 		$893K Buy
68,690
+3,180
+5% +$39.4K 0.38% 98
2016
Q1 		$874K Buy
+65,510
New +$824K 0.42% 93

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pinnacle Holdings's LOCO Position: Q4 2019 in Review

Pinnacle Holdings sold out of El Pollo Loco (LOCO) in Q4 2019, closing a stake of 83,335 shares — an estimated $913K sold.

Pinnacle Holdings first reported a position in LOCO in Q1 2016 and held it in 15 quarters. The position peaked at $1.11M in Q4 2018. 117 funds tracked by Wall St. Rank hold LOCO as of Q4 2019.

  • Pinnacle Holdings reported no remaining El Pollo Loco position as of Q4 2019 after selling out during the quarter.
  • Pinnacle Holdings sold 83,335 El Pollo Loco shares in Q4 2019, an estimated $913K.
  • Pinnacle Holdings first reported a position in El Pollo Loco in Q1 2016 and held it in 15 quarters.
  • Pinnacle Holdings's El Pollo Loco position peaked at $1.11M in Q4 2018.
  • 117 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2019.

Based on Pinnacle Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.