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Summit Securities Group’s El Pollo Loco LOCO Stock Holding History

Summit Securities Group’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
2014
Q4 		– Sell
-1,102
Closed -$40K – 674
2014
Q3 		$40K Buy
+1,102
New +$38.1K 0.01% 421

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Summit Securities Group's LOCO Position: Q4 2014 in Review

Summit Securities Group sold out of El Pollo Loco (LOCO) in Q4 2014, closing a stake of 1,102 shares — an estimated $40K sold.

Summit Securities Group first reported a position in LOCO in Q3 2014 and held it in 1 quarter. The position peaked at $40K in Q3 2014. 82 funds tracked by Wall St. Rank hold LOCO as of Q4 2014.

  • Summit Securities Group reported no remaining El Pollo Loco position as of Q4 2014 after selling out during the quarter.
  • Summit Securities Group sold 1,102 El Pollo Loco shares in Q4 2014, an estimated $40K.
  • Summit Securities Group first reported a position in El Pollo Loco in Q3 2014 and held it in 1 quarter.
  • Summit Securities Group's El Pollo Loco position peaked at $40K in Q3 2014.
  • 82 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2014.

Based on Summit Securities Group's 13F filing for Q4 2014, filed 5 Feb 2015.