Sapience Investments’s El Pollo Loco LOCO Stock Holding History

Sapience Investments’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
2021 Q4	–	Sell	-377,560	Closed	-$6.38M	–	89
2021 Q3	$6.38M	Sell	377,560 -165,500	-30%	-$2.99M	0.76%	66
2021 Q2	$9.93M	Buy	543,060 +235,766	+77%	+$4.04M	1.23%	48
2021 Q1	$4.95M	Sell	307,294 -27,600	-8%	-$527K	0.62%	66
2020 Q4	$6.06M	Buy	334,894 +10,430	+3%	+$175K	0.84%	65
2020 Q3	$5.26M	Sell	324,464 -106,180	-25%	-$1.75M	0.93%	59
2020 Q2	$6.36M	Sell	430,644 -107,290	-20%	-$1.38M	1.17%	36
2020 Q1	$4.55M	Sell	537,934 -6,300	-1%	-$80.2K	1.01%	44
2019 Q4	$8.24M	Sell	544,234 -111,716	-17%	-$1.56M	1.15%	37
2019 Q3	$7.19M	Sell	655,950 -1,200	-0.2%	-$12.7K	1%	43
2019 Q2	$7M	Buy	+657,150	New	+$7.62M	0.95%	45

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Sapience Investments's LOCO Position: Q4 2021 in Review

Sapience Investments sold out of El Pollo Loco (LOCO) in Q4 2021, closing a stake of 377,560 shares — an estimated $6.38M sold.

Sapience Investments first reported a position in LOCO in Q2 2019 and held it in 10 quarters. The position peaked at $9.93M in Q2 2021. 124 funds tracked by Wall St. Rank hold LOCO as of Q4 2021.

Sapience Investments reported no remaining El Pollo Loco position as of Q4 2021 after selling out during the quarter.
Sapience Investments sold 377,560 El Pollo Loco shares in Q4 2021, an estimated $6.38M.
Sapience Investments first reported a position in El Pollo Loco in Q2 2019 and held it in 10 quarters.
Sapience Investments's El Pollo Loco position peaked at $9.93M in Q2 2021.
124 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2021.

Based on Sapience Investments's 13F filing for Q4 2021, filed 14 Feb 2022.