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 |
-400
| Closed | -$4.4K | – | 4636 |
|
|
2025
Q2 | $4.4K | Buy |
+400
| New | +$3.97K | ﹤0.01% | 4101 |
|
|
2024
Q1 | – | Sell |
-52,500
| Closed | -$463K | – | 5084 |
|
|
2023
Q4 | $463K | Buy |
+52,500
| New | +$452K | ﹤0.01% | 3145 |
|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$57.5K | – | 4950 |
|
|
2023
Q1 | $57.5K | Sell |
6,000
-12,100
| -67% | -$138K | ﹤0.01% | 4033 |
|
|
2022
Q4 | $180K | Buy |
+18,100
| New | +$189K | ﹤0.01% | 3654 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$2K | – | 5492 |
|
|
2021
Q2 | $2K | Buy |
+100
| New | +$1.71K | ﹤0.01% | 5055 |
|
|
2021
Q1 | – | Sell |
-3,400
| Closed | -$62K | – | 5071 |
|
|
2020
Q4 | $62K | Buy |
3,400
+2,700
| +386% | +$45.4K | ﹤0.01% | 4119 |
|
|
2020
Q3 | $11K | Sell |
700
-15,000
| -96% | -$247K | ﹤0.01% | 3899 |
|
|
2020
Q2 | $232K | Buy |
+15,700
| New | +$201K | ﹤0.01% | 2960 |
|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$32K | – | 4301 |
|
|
2019
Q4 | $32K | Sell |
2,100
-14,900
| -88% | -$208K | ﹤0.01% | 3903 |
|
|
2019
Q3 | $186K | Buy |
+17,000
| New | +$180K | ﹤0.01% | 2973 |
|
|
2019
Q2 | – | Sell |
-5,900
| Closed | -$77K | – | 4289 |
|
|
2019
Q1 | $77K | Sell |
5,900
-16,800
| -74% | -$253K | ﹤0.01% | 3570 |
|
|
2018
Q4 | $344K | Buy |
22,700
+11,700
| +106% | +$168K | ﹤0.01% | 2850 |
|
|
2018
Q3 | $138K | Buy |
+11,000
| New | +$134K | ﹤0.01% | 4020 |
|
|
2018
Q1 | – | Sell |
-27,700
| Closed | -$275 | – | 4651 |
|
|
2017
Q4 | $275 | Buy |
+27,700
| New | +$299K | ﹤0.01% | 3153 |
|
|
2017
Q1 | – | Sell |
-1,700
| Closed | -$21K | – | 4951 |
|
|
2016
Q4 | $21K | Sell |
1,700
-2,300
| -58% | -$28.4K | ﹤0.01% | 4070 |
|
|
2016
Q3 | $50K | Sell |
4,000
-600
| -13% | -$8.05K | ﹤0.01% | 3758 |
|
|
2016
Q2 | $60K | Sell |
4,600
-17,300
| -79% | -$214K | ﹤0.01% | 3860 |
|
|
2016
Q1 | $292K | Buy |
21,900
+16,200
| +284% | +$204K | ﹤0.01% | 2435 |
|
|
2015
Q4 | $73K | Buy |
5,700
+1,700
| +43% | +$20.2K | ﹤0.01% | 3556 |
|
|
2015
Q3 | $43K | Sell |
4,000
-9,000
| -69% | -$141K | ﹤0.01% | 3605 |
|
|
2015
Q2 | $270K | Sell |
13,000
-4,100
| -24% | -$99.5K | ﹤0.01% | 2212 |
|
|
2015
Q1 | $439K | Sell |
17,100
-2,200
| -11% | -$54.8K | ﹤0.01% | 1589 |
|
|
2014
Q4 | $386K | Buy |
19,300
+1,000
| +5% | +$30.1K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $659K | Buy |
+18,300
| New | +$632K | 0.01% | 1091 |
|
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.