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RK Capital Management (Colorado)’s El Pollo Loco LOCO Stock Holding History

RK Capital Management (Colorado)’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
2017
Q1 		– Sell
-420,361
Closed -$5.17M – 53
2016
Q4 		$5.17M Sell
420,361
-166,218
-28% -$2.06M 1.07% 44
2016
Q3 		$7.38M Buy
586,579
+294,859
+101% +$3.96M 1.43% 30
2016
Q2 		$3.79M Buy
+291,720
New +$3.61M 0.68% 48

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RK Capital Management (Colorado)'s LOCO Position: Q1 2017 in Review

RK Capital Management (Colorado) sold out of El Pollo Loco (LOCO) in Q1 2017, closing a stake of 420,361 shares — an estimated $5.17M sold.

RK Capital Management (Colorado) first reported a position in LOCO in Q2 2016 and held it in 3 quarters. The position peaked at $7.38M in Q3 2016. 96 funds tracked by Wall St. Rank hold LOCO as of Q1 2017.

  • RK Capital Management (Colorado) reported no remaining El Pollo Loco position as of Q1 2017 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 420,361 El Pollo Loco shares in Q1 2017, an estimated $5.17M.
  • RK Capital Management (Colorado) first reported a position in El Pollo Loco in Q2 2016 and held it in 3 quarters.
  • RK Capital Management (Colorado)'s El Pollo Loco position peaked at $7.38M in Q3 2016.
  • 96 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2017.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2017, filed 11 May 2017.