Royce & Associates’s El Pollo Loco LOCO Stock Holding History

Royce & 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
2020 Q1	–	Sell	-384,976	Closed	-$5.83M	–	1176
2019 Q4	$5.83M	Sell	384,976 -131,500	-25%	-$1.84M	0.05%	452
2019 Q3	$5.66M	Sell	516,476 -30,000	-5%	-$317K	0.05%	458
2019 Q2	$5.83M	Buy	546,476 +45,600	+9%	+$529K	0.05%	454
2019 Q1	$6.52M	Sell	500,876 -232,000	-32%	-$3.5M	0.06%	440
2018 Q4	$11.1M	Sell	732,876 -189,082	-21%	-$2.72M	0.1%	288
2018 Q3	$11.6M	Buy	921,958 +170,000	+23%	+$2.07M	0.08%	361
2018 Q2	$8.57M	Buy	751,958 +292,700	+64%	+$3.05M	0.06%	439
2018 Q1	$4.36M	Buy	459,258 +316,174	+221%	+$3.14M	0.03%	611
2017 Q4	$1.42M	Sell	143,084 -433,700	-75%	-$4.68M	0.01%	911
2017 Q3	$7.01M	Buy	+576,784	New	+$7.09M	0.05%	474

Other funds holding LOCO

TFM

Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

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

Royce & Associates's LOCO Position: Q1 2020 in Review

Royce & Associates sold out of El Pollo Loco (LOCO) in Q1 2020, closing a stake of 384,976 shares — an estimated $5.83M sold.

Royce & Associates first reported a position in LOCO in Q3 2017 and held it in 10 quarters. The position peaked at $11.6M in Q3 2018. 103 funds tracked by Wall St. Rank hold LOCO as of Q1 2020.

Royce & Associates reported no remaining El Pollo Loco position as of Q1 2020 after selling out during the quarter.
Royce & Associates sold 384,976 El Pollo Loco shares in Q1 2020, an estimated $5.83M.
Royce & Associates first reported a position in El Pollo Loco in Q3 2017 and held it in 10 quarters.
Royce & Associates's El Pollo Loco position peaked at $11.6M in Q3 2018.
103 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2020.

Based on Royce & Associates's 13F filing for Q1 2020, filed 12 May 2020.