Rodgers Brothers’s El Pollo Loco LOCO Stock Holding History

Rodgers Brothers’s Portfolio LOCO Stock Details LOCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.7M	Buy	336,180 +86,630	+35%	+$954K	0.47%	61
2025 Q1	$2.57M	Buy	249,550 +35,000	+16%	+$361K	0.34%	86
2024 Q4	$2.48M	Buy	214,550 +4,000	+2%	+$46.2K	0.32%	85
2024 Q3	$2.88M	Buy	210,550 +6,000	+3%	+$82.2K	0.37%	79
2024 Q2	$2.31M	Sell	204,550 -8,175	-4%	-$92.5K	0.31%	90
2024 Q1	$2.07M	Buy	212,725 +5,500	+3%	+$53.6K	0.28%	94
2023 Q4	$1.83M	Sell	207,225 -7,800	-4%	-$68.8K	0.29%	89
2023 Q3	$1.92M	Buy	215,025 +7,100	+3%	+$63.5K	0.33%	83
2023 Q2	$1.82M	Buy	207,925 +15,200	+8%	+$133K	0.32%	82
2023 Q1	$1.85M	Buy	192,725 +26,750	+16%	+$257K	0.35%	77
2022 Q4	$1.65M	Buy	165,975 +2,500	+2%	+$24.9K	0.33%	79
2022 Q3	$1.46M	Hold	163,475	–	–	0.31%	84
2022 Q2	$1.61M	Buy	163,475 +2,000	+1%	+$19.7K	0.32%	80
2022 Q1	$1.88M	Buy	161,475 +16,000	+11%	+$186K	0.34%	77
2021 Q4	$2.06M	Buy	145,475 +4,200	+3%	+$59.6K	0.37%	68
2021 Q3	$2.39M	Buy	141,275 +2,000	+1%	+$33.8K	0.48%	63
2021 Q2	$2.55M	Buy	139,275 +10,550	+8%	+$193K	0.49%	60
2021 Q1	$2.08M	Buy	128,725 +16,150	+14%	+$260K	0.43%	66
2020 Q4	$2.04M	Buy	112,575 +21,500	+24%	+$389K	0.47%	63
2020 Q3	$1.48M	Sell	91,075 -2,000	-2%	-$32.4K	0.38%	71
2020 Q2	$1.37M	Sell	93,075 -6,500	-7%	-$96K	0.37%	70
2020 Q1	$841K	Buy	99,575 +12,500	+14%	+$106K	0.27%	95
2019 Q4	$1.32M	Buy	87,075 +1,000	+1%	+$15.1K	0.34%	78
2019 Q3	$943K	Buy	86,075 +4,000	+5%	+$43.8K	0.26%	94
2019 Q2	$875K	Hold	82,075	–	–	0.24%	99
2019 Q1	$1.07M	Buy	82,075 +14,500	+21%	+$189K	0.3%	80
2018 Q4	$1.03M	Sell	67,575 -500	-0.7%	-$7.59K	0.33%	71
2018 Q3	$854K	Sell	68,075 -1,000	-1%	-$12.5K	0.25%	90
2018 Q2	$787K	Hold	69,075	–	–	0.24%	89
2018 Q1	$656K	Sell	69,075 -100	-0.1%	-$950	0.21%	91
2017 Q4	$685K	Buy	69,175 +3,150	+5%	+$31.2K	0.22%	86
2017 Q3	$802K	Sell	66,025 -100	-0.2%	-$1.22K	0.28%	76
2017 Q2	$916K	Sell	66,125 -3,500	-5%	-$48.5K	0.34%	65
2017 Q1	$832K	Hold	69,625	–	–	0.31%	68
2016 Q4	$856K	Sell	69,625 -350	-0.5%	-$4.3K	0.34%	71
2016 Q3	$881K	Sell	69,975 -3,200	-4%	-$40.3K	0.35%	68
2016 Q2	$951K	Buy	73,175 +20,600	+39%	+$268K	0.39%	63
2016 Q1	$701K	Hold	52,575	–	–	0.31%	74
2015 Q4	$664K	Buy	52,575 +8,500	+19%	+$107K	0.31%	74
2015 Q3	$475K	Buy	44,075 +34,025	+339%	+$367K	0.24%	90
2015 Q2	$208K	Buy	+10,050	New	+$208K	0.1%	153