SOADOR
LOCO icon

State of Alaska Department of Revenue’s El Pollo Loco LOCO Stock Holding History

State of Alaska Department of Revenue’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
2023
Q3 		– Sell
-12,577
Closed -$110K – 1621
2023
Q2 		$110K Sell
12,577
-869
-6% -$8.14K ﹤0.01% 1612
2023
Q1 		$128K Sell
13,446
-227
-2% -$2.58K ﹤0.01% 1619
2022
Q4 		$136K Buy
13,673
+64
+0.5% +$667 ﹤0.01% 1618
2022
Q3 		$121K Sell
13,609
-25
-0.2% -$235 ﹤0.01% 1627
2022
Q2 		$134K Buy
13,634
+150
+1% +$1.58K ﹤0.01% 1615
2022
Q1 		$156K Sell
13,484
-240
-2% -$3.09K ﹤0.01% 1597
2021
Q4 		$194K Sell
13,724
-655
-5% -$9.59K ﹤0.01% 1617
2021
Q3 		$243K Buy
14,379
+1,260
+10% +$22.8K ﹤0.01% 1603
2021
Q2 		$239K Buy
13,119
+290
+2% +$4.96K ﹤0.01% 1598
2021
Q1 		$206K Sell
12,829
-1,920
-13% -$36.7K ﹤0.01% 1597
2020
Q4 		$266K Sell
14,749
-2,729
-16% -$45.9K ﹤0.01% 1553
2020
Q3 		$283K Sell
17,478
-570
-3% -$9.39K ﹤0.01% 1449
2020
Q2 		$266K Buy
18,048
+650
+4% +$8.34K ﹤0.01% 1474
2020
Q1 		$147K Buy
17,398
+2,650
+18% +$33.7K ﹤0.01% 1508
2019
Q4 		$223K Sell
14,748
-1,086
-7% -$15.2K ﹤0.01% 1543
2019
Q3 		$173K Buy
15,834
+8,388
+113% +$88.7K ﹤0.01% 1563
2019
Q2 		$79K Sell
7,446
-100
-1% -$1.16K ﹤0.01% 1614
2019
Q1 		$98K Buy
7,546
+145
+2% +$2.19K ﹤0.01% 1599
2018
Q4 		$112K Buy
7,401
+270
+4% +$3.89K ﹤0.01% 1561
2018
Q3 		$89K Buy
7,131
+140
+2% +$1.71K ﹤0.01% 1626
2018
Q2 		$79K Hold
6,991
– – ﹤0.01% 1605
2018
Q1 		$66K Buy
6,991
+2,730
+64% +$27.1K ﹤0.01% 1587
2017
Q4 		$42K Hold
4,261
– – ﹤0.01% 1606
2017
Q3 		$51K Buy
4,261
+50
+1% +$615 ﹤0.01% 1258
2017
Q2 		$58K Buy
4,211
+1,881
+81% +$25.1K ﹤0.01% 1176
2017
Q1 		$27K Hold
2,330
– – ﹤0.01% 1179
2016
Q4 		$28K Buy
+2,330
New +$28.8K ﹤0.01% 890

Other funds holding LOCO

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State of Alaska Department of Revenue's LOCO Position: Q3 2023 in Review

State of Alaska Department of Revenue sold out of El Pollo Loco (LOCO) in Q3 2023, closing a stake of 12,577 shares — an estimated $110K sold.

State of Alaska Department of Revenue first reported a position in LOCO in Q4 2016 and held it in 27 quarters. The position peaked at $283K in Q3 2020. 114 funds tracked by Wall St. Rank hold LOCO as of Q3 2023.

  • State of Alaska Department of Revenue reported no remaining El Pollo Loco position as of Q3 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 12,577 El Pollo Loco shares in Q3 2023, an estimated $110K.
  • State of Alaska Department of Revenue first reported a position in El Pollo Loco in Q4 2016 and held it in 27 quarters.
  • State of Alaska Department of Revenue's El Pollo Loco position peaked at $283K in Q3 2020.
  • 114 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2023, filed 16 Oct 2023.