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

Teza 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
2019
Q4 		– Sell
-30,677
Closed -$336K – 658
2019
Q3 		$336K Buy
+30,677
New +$324K 0.09% 348

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Vanguard Group
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ICOM
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State Street
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SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teza Capital Management's LOCO Position: Q4 2019 in Review

Teza Capital Management sold out of El Pollo Loco (LOCO) in Q4 2019, closing a stake of 30,677 shares — an estimated $336K sold.

Teza Capital Management first reported a position in LOCO in Q3 2019 and held it in 1 quarter. The position peaked at $336K in Q3 2019. 117 funds tracked by Wall St. Rank hold LOCO as of Q4 2019.

  • Teza Capital Management reported no remaining El Pollo Loco position as of Q4 2019 after selling out during the quarter.
  • Teza Capital Management sold 30,677 El Pollo Loco shares in Q4 2019, an estimated $336K.
  • Teza Capital Management first reported a position in El Pollo Loco in Q3 2019 and held it in 1 quarter.
  • Teza Capital Management's El Pollo Loco position peaked at $336K in Q3 2019.
  • 117 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2019.

Based on Teza Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.