Trimaran Fund Management’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$112M | 100% | 1 |
|
|
2015
Q1 | $567M | Hold |
22,149,044
| – | – | 86.99% | 1 |
|
|
2014
Q4 | $442M | Buy |
+22,149,044
| New | +$442M | 87.35% | 1 |
|