Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s El Pollo Loco LOCO Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-33,891
Closed -$297K – 1352
2023
Q2 		$297K Sell
33,891
-644
-2% -$6.03K ﹤0.01% 1375
2023
Q1 		$331K Sell
34,535
-1,733
-5% -$19.7K ﹤0.01% 1385
2022
Q4 		$361K Hold
36,268
– – ﹤0.01% 1405
2022
Q3 		$324K Hold
36,268
– – ﹤0.01% 1360
2022
Q2 		$357K Hold
36,268
– – ﹤0.01% 1335
2022
Q1 		$421K Sell
36,268
-2,810
-7% -$36.2K ﹤0.01% 1365
2021
Q4 		$555K Hold
39,078
– – ﹤0.01% 1365
2021
Q3 		$660K Hold
39,078
– – ﹤0.01% 1355
2021
Q2 		$715K Hold
39,078
– – ﹤0.01% 1351
2021
Q1 		$630K Sell
39,078
-2,840
-7% -$54.3K ﹤0.01% 1355
2020
Q4 		$759K Buy
41,918
+560
+1% +$9.41K 0.01% 1240
2020
Q3 		$670K Sell
41,358
-2,280
-5% -$37.6K 0.01% 1281
2020
Q2 		$644K Hold
43,638
– – 0.01% 1254
2020
Q1 		$369K Hold
43,638
– – ﹤0.01% 1218
2019
Q4 		$661K Sell
43,638
-8,700
-17% -$122K ﹤0.01% 1462
2019
Q3 		$574K Buy
52,338
+6,420
+14% +$67.9K ﹤0.01% 1372
2019
Q2 		$489K Buy
45,918
+26,600
+138% +$309K ﹤0.01% 1395
2019
Q1 		$251K Hold
19,318
– – ﹤0.01% 1459
2018
Q4 		$293K Buy
19,318
+4,400
+29% +$63.4K ﹤0.01% 1483
2018
Q3 		$187K Buy
14,918
+1,287
+9% +$15.7K ﹤0.01% 1503
2018
Q2 		$155K Hold
13,631
– – ﹤0.01% 1388
2018
Q1 		$129K Hold
13,631
– – ﹤0.01% 1359
2017
Q4 		$135K Hold
13,631
– – ﹤0.01% 1415
2017
Q3 		$166K Buy
13,631
+2,531
+23% +$31.1K ﹤0.01% 1374
2017
Q2 		$154K Sell
11,100
-3,900
-26% -$51.9K ﹤0.01% 1261
2017
Q1 		$179K Hold
15,000
– – ﹤0.01% 1260
2016
Q4 		$185K Hold
15,000
– – ﹤0.01% 1260
2016
Q3 		$189K Buy
+15,000
New +$201K ﹤0.01% 1235

Other funds holding LOCO

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 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
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 $33.3B AUM 44.76% 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 $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s LOCO Position: Q3 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of El Pollo Loco (LOCO) in Q3 2023, closing a stake of 33,891 shares — an estimated $297K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in LOCO in Q3 2016 and held it in 28 quarters. The position peaked at $759K in Q4 2020. 114 funds tracked by Wall St. Rank hold LOCO as of Q3 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining El Pollo Loco position as of Q3 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 33,891 El Pollo Loco shares in Q3 2023, an estimated $297K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in El Pollo Loco in Q3 2016 and held it in 28 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s El Pollo Loco position peaked at $759K in Q4 2020.
  • 114 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2023, filed 22 Nov 2023.