Walleye Trading’s El Pollo Loco LOCO Stock Holding History

Walleye Trading’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
2023 Q1	–	Sell	-9,307	Closed	-$106K	–	5132
2022 Q4	$92.7K	Buy	+9,307	New	+$97K	﹤0.01%	4012
2019 Q4	–	Sell	-7,080	Closed	-$98.9K	–	4442
2019 Q3	$78K	Buy	+7,080	New	+$74.9K	﹤0.01%	3419
2018 Q4	–	Sell	-6,589	Closed	-$94.9K	–	5009
2018 Q3	$83K	Buy	+6,589	New	+$80.3K	﹤0.01%	4302
2017 Q1	–	Sell	-2,434	Closed	-$29.9K	–	4950
2016 Q4	$30K	Buy	+2,434	New	+$30.1K	﹤0.01%	3911
2016 Q2	–	Sell	-10,016	Closed	-$124K	–	5550
2016 Q1	$134K	Buy	10,016 +1,208	+14%	+$15.2K	﹤0.01%	3111
2015 Q4	$111K	Buy	8,808 +443	+5%	+$5.26K	﹤0.01%	3206
2015 Q3	$90K	Buy	+8,365	New	+$131K	﹤0.01%	3030
2015 Q1	–	Sell	-11,531	Closed	-$287K	–	4309
2014 Q4	$230K	Buy	11,531 +5,388	+88%	+$162K	﹤0.01%	2194
2014 Q3	$221K	Buy	+6,143	New	+$212K	﹤0.01%	2006

Other funds holding LOCO

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Walleye Trading's LOCO Position: Q1 2023 in Review

Walleye Trading sold out of El Pollo Loco (LOCO) in Q1 2023, closing a stake of 9,307 shares — an estimated $106K sold.

Walleye Trading first reported a position in LOCO in Q3 2014 and held it in 9 quarters. The position peaked at $230K in Q4 2014. 126 funds tracked by Wall St. Rank hold LOCO as of Q1 2023.

Walleye Trading reported no remaining El Pollo Loco position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 9,307 El Pollo Loco shares in Q1 2023, an estimated $106K.
Walleye Trading first reported a position in El Pollo Loco in Q3 2014 and held it in 9 quarters.
Walleye Trading's El Pollo Loco position peaked at $230K in Q4 2014.
126 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.