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Spot Trading’s El Pollo Loco LOCO Stock Holding History

Spot Trading’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
2017
Q3 		$249K Sell
20,500
-11,000
-35% -$135K ﹤0.01% 2090
2017
Q2 		$436K Buy
31,500
+8,900
+39% +$119K 0.01% 1699
2017
Q1 		$270K Buy
+22,600
New +$277K 0.01% 1706
2016
Q2 		– Sell
-16,100
Closed -$215K – 3602
2016
Q1 		$215K Sell
16,100
-84,900
-84% -$1.07M ﹤0.01% 2158
2015
Q4 		$1.28M Buy
101,000
+97,000
+2,425% +$1.15M 0.01% 1292
2015
Q3 		$43K Sell
4,000
-56,200
-93% -$879K ﹤0.01% 3311
2015
Q2 		$1.25M Buy
60,200
+30,900
+105% +$750K 0.01% 1483
2015
Q1 		$750K Buy
+29,300
New +$730K 0.01% 1831

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Spot Trading's LOCO Position: Q1 2016 in Review

Spot Trading sold out of El Pollo Loco (LOCO) in Q1 2016, closing a stake of 65,148 shares — an estimated $820K sold.

Spot Trading first reported a position in LOCO in Q1 2015 and held it in 4 quarters. The position peaked at $1.6M in Q3 2015. 97 funds tracked by Wall St. Rank hold LOCO as of Q1 2016.

  • Spot Trading reported no remaining El Pollo Loco position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 65,148 El Pollo Loco shares in Q1 2016, an estimated $820K.
  • Spot Trading first reported a position in El Pollo Loco in Q1 2015 and held it in 4 quarters.
  • Spot Trading's El Pollo Loco position peaked at $1.6M in Q3 2015.
  • 97 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.