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SG Capital Management’s El Pollo Loco LOCO Stock Holding History

SG Capital Management’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
2016
Q4 		– Sell
-321,060
Closed -$4.04M – 80
2016
Q3 		$4.04M Sell
321,060
-454,996
-59% -$6.11M 1.15% 29
2016
Q2 		$10.1M Buy
+776,056
New +$9.61M 2.48% 17
2015
Q2 		– Sell
-63,678
Closed -$1.63M – 69
2015
Q1 		$1.63M Buy
+63,678
New +$1.59M 0.47% 52

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Capital Management's LOCO Position: Q4 2016 in Review

SG Capital Management sold out of El Pollo Loco (LOCO) in Q4 2016, closing a stake of 321,060 shares — an estimated $4.04M sold.

SG Capital Management first reported a position in LOCO in Q1 2015 and held it in 3 quarters. The position peaked at $10.1M in Q2 2016. 107 funds tracked by Wall St. Rank hold LOCO as of Q4 2016.

  • SG Capital Management reported no remaining El Pollo Loco position as of Q4 2016 after selling out during the quarter.
  • SG Capital Management sold 321,060 El Pollo Loco shares in Q4 2016, an estimated $4.04M.
  • SG Capital Management first reported a position in El Pollo Loco in Q1 2015 and held it in 3 quarters.
  • SG Capital Management's El Pollo Loco position peaked at $10.1M in Q2 2016.
  • 107 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2016.

Based on SG Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.