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Rice Hall James & Associates’s El Pollo Loco LOCO Stock Holding History

Rice Hall James & Associates’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
2022
Q2 		– Sell
-242,352
Closed -$2.82M – 293
2022
Q1 		$2.82M Buy
242,352
+100
+0% +$1.29K 0.11% 175
2021
Q4 		$3.44M Buy
242,252
+76,947
+47% +$1.13M 0.12% 160
2021
Q3 		$2.79M Sell
165,305
-576
-0.3% -$10.4K 0.1% 155
2021
Q2 		$3.03M Buy
+165,881
New +$2.84M 0.11% 144

Other funds holding LOCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rice Hall James & Associates's LOCO Position: Q2 2022 in Review

Rice Hall James & Associates sold out of El Pollo Loco (LOCO) in Q2 2022, closing a stake of 242,352 shares — an estimated $2.82M sold.

Rice Hall James & Associates first reported a position in LOCO in Q2 2021 and held it in 4 quarters. The position peaked at $3.44M in Q4 2021. 113 funds tracked by Wall St. Rank hold LOCO as of Q2 2022.

  • Rice Hall James & Associates reported no remaining El Pollo Loco position as of Q2 2022 after selling out during the quarter.
  • Rice Hall James & Associates sold 242,352 El Pollo Loco shares in Q2 2022, an estimated $2.82M.
  • Rice Hall James & Associates first reported a position in El Pollo Loco in Q2 2021 and held it in 4 quarters.
  • Rice Hall James & Associates's El Pollo Loco position peaked at $3.44M in Q4 2021.
  • 113 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2022.

Based on Rice Hall James & Associates's 13F filing for Q2 2022, filed 8 Aug 2022.