SEI Investments’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
18,313
+4,000
| +28% | +$44K | ﹤0.01% | 2565 |
|
|
2025
Q1 | $147K | Hold |
14,313
| – | – | ﹤0.01% | 2527 |
|
|
2024
Q4 | $165K | Hold |
14,313
| – | – | ﹤0.01% | 2509 |
|
|
2024
Q3 | $196K | Sell |
14,313
-7,600
| -35% | -$104K | ﹤0.01% | 2483 |
|
|
2024
Q2 | $248K | Hold |
21,913
| – | – | ﹤0.01% | 2401 |
|
|
2024
Q1 | $213K | Hold |
21,913
| – | – | ﹤0.01% | 2409 |
|
|
2023
Q4 | $193K | Hold |
21,913
| – | – | ﹤0.01% | 2446 |
|
|
2023
Q3 | $196K | Buy |
21,913
+10,900
| +99% | +$97.6K | ﹤0.01% | 2439 |
|
|
2023
Q2 | $96.6K | Hold |
11,013
| – | – | ﹤0.01% | 2569 |
|
|
2023
Q1 | $106K | Buy |
11,013
+413
| +4% | +$3.96K | ﹤0.01% | 2574 |
|
|
2022
Q4 | $106K | Sell |
10,600
-7,100
| -40% | -$70.7K | ﹤0.01% | 2437 |
|
|
2022
Q3 | $158K | Hold |
17,700
| – | – | ﹤0.01% | 2505 |
|
|
2022
Q2 | $174K | Hold |
17,700
| – | – | ﹤0.01% | 2496 |
|
|
2022
Q1 | $206K | Buy |
17,700
+800
| +5% | +$9.31K | ﹤0.01% | 2428 |
|
|
2021
Q4 | $240K | Buy |
+16,900
| New | +$240K | ﹤0.01% | 2414 |
|
|
2020
Q4 | – | Sell |
-48,500
| Closed | -$786K | – | 2500 |
|
|
2020
Q3 | $786K | Buy |
+48,500
| New | +$786K | ﹤0.01% | 1697 |
|
|
2019
Q1 | – | Sell |
-55,151
| Closed | -$836K | – | 2944 |
|
|
2018
Q4 | $836K | Buy |
+55,151
| New | +$836K | ﹤0.01% | 1585 |
|
|
2018
Q3 | – | Sell |
-68
| Closed | -$1K | – | 3027 |
|
|
2018
Q2 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 3479 |
|
|
2017
Q3 | – | Sell |
-46
| Closed | -$1K | – | 3312 |
|
|
2017
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 2952 |
|
|
2017
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 2812 |
|
|
2016
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 2812 |
|
|
2016
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 2740 |
|
|
2016
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 2553 |
|