Sageworth Trust’s El Pollo Loco LOCO Stock Holding History

Sageworth Trust’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 Q1	–	Sell	-25	Closed	–	–	595
2021 Q4	$0	Sell	25 -85	-77%	-$1.24K	﹤0.01%	826
2021 Q3	$2K	Hold	110	–	–	﹤0.01%	803
2021 Q2	$2K	Buy	+110	New	+$1.88K	﹤0.01%	844

Other funds holding LOCO

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Sageworth Trust's LOCO Position: Q1 2022 in Review

Sageworth Trust sold out of El Pollo Loco (LOCO) in Q1 2022, closing a stake of 25 shares.

Sageworth Trust first reported a position in LOCO in Q2 2021 and held it in 3 quarters. The position peaked at $2K in Q3 2021. 122 funds tracked by Wall St. Rank hold LOCO as of Q1 2022.

Sageworth Trust reported no remaining El Pollo Loco position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 25 El Pollo Loco shares in Q1 2022.
Sageworth Trust first reported a position in El Pollo Loco in Q2 2021 and held it in 3 quarters.
Sageworth Trust's El Pollo Loco position peaked at $2K in Q3 2021.
122 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.