PMEF
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Point72 Middle East FZE’s El Pollo Loco LOCO Stock Holding History

Point72 Middle East FZE’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
-3,251
Closed -$28.7K – 766
2023
Q4 		$28.7K Buy
+3,251
New +$28K ﹤0.01% 1338
2023
Q3 		– Sell
-3,081
Closed -$27K – 1689
2023
Q2 		$27K Buy
3,081
+2,392
+347% +$22.4K ﹤0.01% 1355
2023
Q1 		$6.61K Buy
+689
New +$7.84K ﹤0.01% 1506

Other funds holding LOCO

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 $603M AUM 62.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Point72 Middle East FZE's LOCO Position: Q1 2024 in Review

Point72 Middle East FZE sold out of El Pollo Loco (LOCO) in Q1 2024, closing a stake of 3,251 shares — an estimated $28.7K sold.

Point72 Middle East FZE first reported a position in LOCO in Q1 2023 and held it in 3 quarters. The position peaked at $28.7K in Q4 2023. 113 funds tracked by Wall St. Rank hold LOCO as of Q1 2024.

  • Point72 Middle East FZE reported no remaining El Pollo Loco position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 3,251 El Pollo Loco shares in Q1 2024, an estimated $28.7K.
  • Point72 Middle East FZE first reported a position in El Pollo Loco in Q1 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's El Pollo Loco position peaked at $28.7K in Q4 2023.
  • 113 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.