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Weiss Multi-Strategy Advisers’s El Pollo Loco LOCO Stock Holding History

Weiss Multi-Strategy Advisers’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
2016
Q3 		– Sell
-67,352
Closed -$876K – 466
2016
Q2 		$876K Buy
+67,352
New +$834K 0.07% 275

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LOCO Position: Q3 2016 in Review

Weiss Multi-Strategy Advisers sold out of El Pollo Loco (LOCO) in Q3 2016, closing a stake of 67,352 shares — an estimated $876K sold.

Weiss Multi-Strategy Advisers first reported a position in LOCO in Q2 2016 and held it in 1 quarter. The position peaked at $876K in Q2 2016. 103 funds tracked by Wall St. Rank hold LOCO as of Q3 2016.

  • Weiss Multi-Strategy Advisers reported no remaining El Pollo Loco position as of Q3 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 67,352 El Pollo Loco shares in Q3 2016, an estimated $876K.
  • Weiss Multi-Strategy Advisers first reported a position in El Pollo Loco in Q2 2016 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's El Pollo Loco position peaked at $876K in Q2 2016.
  • 103 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.