Quadrature Capital’s El Pollo Loco LOCO Stock Holding History

Quadrature Capital’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 Q3	–	Sell	-28,014	Closed	-$317K	–	1194
2024 Q2	$317K	Buy	28,014 +9,350	+50%	+$93.1K	0.01%	805
2024 Q1	$182K	Buy	+18,664	New	+$168K	﹤0.01%	1059
2023 Q4	–	Sell	-19,610	Closed	-$176K	–	1280
2023 Q3	$176K	Sell	19,610 -51,775	-73%	-$503K	﹤0.01%	871
2023 Q2	$625K	Buy	71,385 +27,350	+62%	+$256K	0.01%	526
2023 Q1	$423K	Sell	44,035 -21,001	-32%	-$239K	0.01%	597
2022 Q4	$647K	Buy	+65,036	New	+$678K	0.02%	448
2021 Q1	–	Sell	-27,572	Closed	-$499K	–	1034
2020 Q4	$499K	Sell	27,572 -14,622	-35%	-$246K	0.02%	485
2020 Q3	$683K	Buy	42,194 +29,977	+245%	+$494K	0.04%	429
2020 Q2	$180K	Buy	+12,217	New	+$157K	0.02%	561

Other funds holding LOCO

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrature Capital's LOCO Position: Q3 2024 in Review

Quadrature Capital sold out of El Pollo Loco (LOCO) in Q3 2024, closing a stake of 28,014 shares — an estimated $317K sold.

Quadrature Capital first reported a position in LOCO in Q2 2020 and held it in 9 quarters. The position peaked at $683K in Q3 2020. 123 funds tracked by Wall St. Rank hold LOCO as of Q3 2024.

Quadrature Capital reported no remaining El Pollo Loco position as of Q3 2024 after selling out during the quarter.
Quadrature Capital sold 28,014 El Pollo Loco shares in Q3 2024, an estimated $317K.
Quadrature Capital first reported a position in El Pollo Loco in Q2 2020 and held it in 9 quarters.
Quadrature Capital's El Pollo Loco position peaked at $683K in Q3 2020.
123 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.