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ProVise Management Group’s El Pollo Loco LOCO Stock Holding History

ProVise Management Group’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
2023
Q3 		– Sell
-18,549
Closed -$163K – 351
2023
Q2 		$163K Buy
+18,549
New +$174K 0.01% 335

Other funds holding LOCO

BCC
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BlackRock
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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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ProVise Management Group's LOCO Position: Q3 2023 in Review

ProVise Management Group sold out of El Pollo Loco (LOCO) in Q3 2023, closing a stake of 18,549 shares — an estimated $163K sold.

ProVise Management Group first reported a position in LOCO in Q2 2023 and held it in 1 quarter. The position peaked at $163K in Q2 2023. 114 funds tracked by Wall St. Rank hold LOCO as of Q3 2023.

  • ProVise Management Group reported no remaining El Pollo Loco position as of Q3 2023 after selling out during the quarter.
  • ProVise Management Group sold 18,549 El Pollo Loco shares in Q3 2023, an estimated $163K.
  • ProVise Management Group first reported a position in El Pollo Loco in Q2 2023 and held it in 1 quarter.
  • ProVise Management Group's El Pollo Loco position peaked at $163K in Q2 2023.
  • 114 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2023.

Based on ProVise Management Group's 13F filing for Q3 2023, filed 8 Nov 2023.