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Summit Global Investments’s El Pollo Loco LOCO Stock Holding History

Summit Global Investments’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
2022
Q1 		– Sell
-24,500
Closed -$348K – 521
2021
Q4 		$348K Buy
24,500
+500
+2% +$7.32K 0.02% 429
2021
Q3 		$406K Buy
24,000
+3,000
+14% +$54.2K 0.03% 344
2021
Q2 		$384K Buy
+21,000
New +$359K 0.02% 406

Other funds holding LOCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Summit Global Investments's LOCO Position: Q1 2022 in Review

Summit Global Investments sold out of El Pollo Loco (LOCO) in Q1 2022, closing a stake of 24,500 shares — an estimated $348K sold.

Summit Global Investments first reported a position in LOCO in Q2 2021 and held it in 3 quarters. The position peaked at $406K in Q3 2021. 122 funds tracked by Wall St. Rank hold LOCO as of Q1 2022.

  • Summit Global Investments reported no remaining El Pollo Loco position as of Q1 2022 after selling out during the quarter.
  • Summit Global Investments sold 24,500 El Pollo Loco shares in Q1 2022, an estimated $348K.
  • Summit Global Investments first reported a position in El Pollo Loco in Q2 2021 and held it in 3 quarters.
  • Summit Global Investments's El Pollo Loco position peaked at $406K in Q3 2021.
  • 122 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2022.

Based on Summit Global Investments's 13F filing for Q1 2022, filed 29 Apr 2022.