SCM
LOCO icon

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

Stevens 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
2018
Q2 		– Sell
-12,145
Closed -$115K – 896
2018
Q1 		$115K Buy
12,145
+30
+0.2% +$298 ﹤0.01% 693
2017
Q4 		$120K Buy
+12,115
New +$131K ﹤0.01% 767

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Stevens Capital Management's LOCO Position: Q2 2018 in Review

Stevens Capital Management sold out of El Pollo Loco (LOCO) in Q2 2018, closing a stake of 12,145 shares — an estimated $115K sold.

Stevens Capital Management first reported a position in LOCO in Q4 2017 and held it in 2 quarters. The position peaked at $120K in Q4 2017. 108 funds tracked by Wall St. Rank hold LOCO as of Q2 2018.

  • Stevens Capital Management reported no remaining El Pollo Loco position as of Q2 2018 after selling out during the quarter.
  • Stevens Capital Management sold 12,145 El Pollo Loco shares in Q2 2018, an estimated $115K.
  • Stevens Capital Management first reported a position in El Pollo Loco in Q4 2017 and held it in 2 quarters.
  • Stevens Capital Management's El Pollo Loco position peaked at $120K in Q4 2017.
  • 108 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.