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Two Sigma Securities’s El Pollo Loco LOCO Stock Holding History

Two Sigma Securities’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
2018
Q3 		– Sell
-24,700
Closed -$282K – 2837
2018
Q2 		$282K Sell
24,700
-400
-2% -$4.17K ﹤0.01% 2097
2018
Q1 		$238K Buy
+25,100
New +$249K ﹤0.01% 2163

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Two Sigma Securities's LOCO Position: Q3 2018 in Review

Two Sigma Securities sold out of El Pollo Loco (LOCO) in Q3 2018, closing a stake of 10,308 shares — an estimated $118K sold.

Two Sigma Securities first reported a position in LOCO in Q1 2018 and held it in 2 quarters. The position peaked at $222K in Q1 2018. 109 funds tracked by Wall St. Rank hold LOCO as of Q3 2018.

  • Two Sigma Securities reported no remaining El Pollo Loco position as of Q3 2018 after selling out during the quarter.
  • Two Sigma Securities sold 10,308 El Pollo Loco shares in Q3 2018, an estimated $118K.
  • Two Sigma Securities first reported a position in El Pollo Loco in Q1 2018 and held it in 2 quarters.
  • Two Sigma Securities's El Pollo Loco position peaked at $222K in Q1 2018.
  • 109 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2018.

Based on Two Sigma Securities's 13F filing for Q3 2018, filed 14 Nov 2018.