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Stone Ridge Asset Management’s El Pollo Loco LOCO Stock Holding History

Stone Ridge Asset 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
2019
Q2 		– Sell
-15,520
Closed -$202K – 1187
2019
Q1 		$202K Buy
15,520
+800
+5% +$12.1K 0.01% 1036
2018
Q4 		$223K Buy
+14,720
New +$212K 0.01% 1100

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Personal Capital Advisors
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Stone Ridge Asset Management's LOCO Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of El Pollo Loco (LOCO) in Q2 2019, closing a stake of 15,520 shares — an estimated $202K sold.

Stone Ridge Asset Management first reported a position in LOCO in Q4 2018 and held it in 2 quarters. The position peaked at $223K in Q4 2018. 111 funds tracked by Wall St. Rank hold LOCO as of Q2 2019.

  • Stone Ridge Asset Management reported no remaining El Pollo Loco position as of Q2 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 15,520 El Pollo Loco shares in Q2 2019, an estimated $202K.
  • Stone Ridge Asset Management first reported a position in El Pollo Loco in Q4 2018 and held it in 2 quarters.
  • Stone Ridge Asset Management's El Pollo Loco position peaked at $223K in Q4 2018.
  • 111 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.