Walleye Trading’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,400
| Closed | -$126K | – | 4635 |
|
|
2025
Q2 | $126K | Buy |
+11,400
| New | +$113K | ﹤0.01% | 3488 |
|
|
2024
Q1 | – | Sell |
-52,100
| Closed | -$460K | – | 5083 |
|
|
2023
Q4 | $460K | Buy |
+52,100
| New | +$448K | ﹤0.01% | 3154 |
|
|
2023
Q2 | – | Sell |
-19,700
| Closed | -$189K | – | 4949 |
|
|
2023
Q1 | $189K | Buy |
19,700
+19,400
| +6,467% | +$221K | ﹤0.01% | 3551 |
|
|
2022
Q4 | $2.99K | Buy |
+300
| New | +$3.13K | ﹤0.01% | 4663 |
|
|
2021
Q3 | – | Sell |
-17,400
| Closed | -$318K | – | 5491 |
|
|
2021
Q2 | $318K | Buy |
+17,400
| New | +$298K | ﹤0.01% | 3429 |
|
|
2021
Q1 | – | Sell |
-30,900
| Closed | -$559K | – | 5070 |
|
|
2020
Q4 | $559K | Buy |
30,900
+15,600
| +102% | +$262K | ﹤0.01% | 2562 |
|
|
2020
Q3 | $248K | Sell |
15,300
-62,900
| -80% | -$1.04M | ﹤0.01% | 2838 |
|
|
2020
Q2 | $1.15M | Buy |
+78,200
| New | +$1M | 0.01% | 1538 |
|
|
2020
Q1 | – | Sell |
-25,300
| Closed | -$383K | – | 4300 |
|
|
2019
Q4 | $383K | Buy |
25,300
+4,400
| +21% | +$61.5K | ﹤0.01% | 2629 |
|
|
2019
Q3 | $229K | Sell |
20,900
-9,100
| -30% | -$96.2K | ﹤0.01% | 2830 |
|
|
2019
Q2 | $320K | Buy |
30,000
+23,500
| +362% | +$273K | ﹤0.01% | 2558 |
|
|
2019
Q1 | $85K | Sell |
6,500
-77,800
| -92% | -$1.17M | ﹤0.01% | 3534 |
|
|
2018
Q4 | $1.28M | Buy |
84,300
+78,400
| +1,329% | +$1.13M | 0.01% | 1466 |
|
|
2018
Q3 | $74K | Buy |
+5,900
| New | +$71.9K | ﹤0.01% | 4366 |
|
|
2018
Q1 | – | Sell |
-33,900
| Closed | -$336 | – | 4650 |
|
|
2017
Q4 | $336 | Buy |
+33,900
| New | +$366K | ﹤0.01% | 2980 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$41 | – | 4394 |
|
|
2017
Q2 | $41 | Sell |
3,000
-2,100
| -41% | -$28K | ﹤0.01% | 3947 |
|
|
2017
Q1 | $60 | Sell |
5,100
-2,000
| -28% | -$24.5K | ﹤0.01% | 3690 |
|
|
2016
Q4 | $86K | Buy |
7,100
+5,000
| +238% | +$61.8K | ﹤0.01% | 3333 |
|
|
2016
Q3 | $27K | Buy |
2,100
+400
| +24% | +$5.37K | ﹤0.01% | 4065 |
|
|
2016
Q2 | $22K | Sell |
1,700
-15,000
| -90% | -$186K | ﹤0.01% | 4495 |
|
|
2016
Q1 | $222K | Sell |
16,700
-12,500
| -43% | -$157K | ﹤0.01% | 2694 |
|
|
2015
Q4 | $369K | Buy |
29,200
+23,300
| +395% | +$277K | ﹤0.01% | 2130 |
|
|
2015
Q3 | $64K | Sell |
5,900
-8,800
| -60% | -$138K | ﹤0.01% | 3320 |
|
|
2015
Q2 | $305K | Sell |
14,700
-50,200
| -77% | -$1.22M | ﹤0.01% | 2107 |
|
|
2015
Q1 | $1.66M | Buy |
64,900
+63,500
| +4,536% | +$1.58M | 0.02% | 733 |
|
|
2014
Q4 | $28K | Sell |
1,400
-9,600
| -87% | -$289K | ﹤0.01% | 3516 |
|
|
2014
Q3 | $394K | Buy |
+11,000
| New | +$380K | ﹤0.01% | 1521 |
|
Other funds holding LOCO
BCC
TCM
DSCM
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.