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Putnam Investments’s El Pollo Loco LOCO Stock Holding History

Putnam 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
2018
Q3 		– Sell
-159,700
Closed -$1.82M – 1111
2018
Q2 		$1.82M Buy
159,700
+38,200
+31% +$398K ﹤0.01% 745
2018
Q1 		$1.15M Buy
+121,500
New +$1.2M ﹤0.01% 839

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Putnam Investments's LOCO Position: Q3 2018 in Review

Putnam Investments sold out of El Pollo Loco (LOCO) in Q3 2018, closing a stake of 159,700 shares — an estimated $1.82M sold.

Putnam Investments first reported a position in LOCO in Q1 2018 and held it in 2 quarters. The position peaked at $1.82M in Q2 2018. 109 funds tracked by Wall St. Rank hold LOCO as of Q3 2018.

  • Putnam Investments reported no remaining El Pollo Loco position as of Q3 2018 after selling out during the quarter.
  • Putnam Investments sold 159,700 El Pollo Loco shares in Q3 2018, an estimated $1.82M.
  • Putnam Investments first reported a position in El Pollo Loco in Q1 2018 and held it in 2 quarters.
  • Putnam Investments's El Pollo Loco position peaked at $1.82M in Q2 2018.
  • 109 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2018.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.