TFM
LOCO icon

Trimaran Fund Management’s El Pollo Loco LOCO Stock Holding History

Trimaran Fund 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
2020
Q4 		$303M Hold
16,746,544
– – 100% 1
2020
Q3 		$271M Hold
16,746,544
– – 100% 1
2020
Q2 		$247M Hold
16,746,544
– – 100% 1
2020
Q1 		$142M Hold
16,746,544
– – 100% 1
2019
Q4 		$254M Hold
16,746,544
– – 100% 1
2019
Q3 		$184M Hold
16,746,544
– – 100% 1
2019
Q2 		$179M Hold
16,746,544
– – 100% 1
2019
Q1 		$218M Hold
16,746,544
– – 100% 1
2018
Q4 		$254M Hold
16,746,544
– – 100% 1
2018
Q3 		$210M Hold
16,746,544
– – 100% 1
2018
Q2 		$191M Hold
16,746,544
– – 100% 1
2018
Q1 		$159M Hold
16,746,544
– – 100% 1
2017
Q4 		$166M Hold
16,746,544
– – 100% 1
2017
Q3 		$203M Hold
16,746,544
– – 100% 1
2017
Q2 		$232M Hold
16,746,544
– – 100% 1
2017
Q1 		$200M Hold
16,746,544
– – 100% 1
2016
Q4 		$206M Hold
16,746,544
– – 100% 1
2016
Q3 		$211M Hold
16,746,544
– – 100% 1
2016
Q2 		$218M Hold
16,746,544
– – 100% 1
2016
Q1 		$223M Hold
16,746,544
– – 100% 1
2015
Q4 		$212M Hold
16,746,544
– – 100% 1
2015
Q3 		$181M Hold
16,746,544
– – 100% 1
2015
Q2 		$347M Sell
16,746,544
-5,402,500
-24% -$131M 100% 1
2015
Q1 		$567M Hold
22,149,044
– – 86.99% 1
2014
Q4 		$442M Buy
+22,149,044
New +$668M 87.35% 1

Other funds holding LOCO

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Trimaran Fund Management's LOCO Position: Q4 2020 in Review

Trimaran Fund Management held its El Pollo Loco (LOCO) position steady in Q4 2020 at 16,746,544 shares worth $303M. The position accounts for 100% of the portfolio, ranked #1.

Trimaran Fund Management first reported a position in LOCO in Q4 2014 and has held it in 25 quarters since. The position peaked at $567M in Q1 2015. 124 funds tracked by Wall St. Rank hold LOCO as of Q4 2020.

  • Trimaran Fund Management held 16,746,544 shares of El Pollo Loco worth $303M as of Q4 2020.
  • Trimaran Fund Management left its El Pollo Loco share count unchanged in Q4 2020.
  • El Pollo Loco made up 100% of Trimaran Fund Management's portfolio in Q4 2020, its #1 holding.
  • Trimaran Fund Management first reported a position in El Pollo Loco in Q4 2014 and has held it in 25 quarters since.
  • Trimaran Fund Management's El Pollo Loco position peaked at $567M in Q1 2015.
  • 124 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2020.

Based on Trimaran Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.