WG
LOCO icon

Winton Group’s El Pollo Loco LOCO Stock Holding History

Winton Group’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
Q3 		– Sell
-28,838
Closed -$253K – 862
2023
Q2 		$253K Buy
+28,838
New +$270K 0.02% 585
2022
Q2 		– Sell
-10,825
Closed -$126K – 1022
2022
Q1 		$126K Buy
+10,825
New +$139K 0.01% 925
2021
Q4 		– Sell
-44,010
Closed -$744K – 1237
2021
Q3 		$744K Sell
44,010
-18,907
-30% -$341K 0.04% 657
2021
Q2 		$1.15M Buy
62,917
+2,251
+4% +$38.5K 0.06% 454
2021
Q1 		$978K Buy
60,666
+14,552
+32% +$278K 0.06% 475
2020
Q4 		$835K Sell
46,114
-41,690
-47% -$701K 0.06% 506
2020
Q3 		$1.42M Sell
87,804
-160,524
-65% -$2.64M 0.05% 665
2020
Q2 		$3.67M Buy
+248,328
New +$3.19M 0.09% 357
2019
Q4 		– Sell
-21,240
Closed -$233K – 1674
2019
Q3 		$233K Buy
+21,240
New +$225K ﹤0.01% 1353
2019
Q1 		– Sell
-283,652
Closed -$4.3M – 1130
2018
Q4 		$4.3M Buy
+283,652
New +$4.08M 0.09% 268

Other funds holding LOCO

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Winton Group's LOCO Position: Q3 2023 in Review

Winton Group sold out of El Pollo Loco (LOCO) in Q3 2023, closing a stake of 28,838 shares — an estimated $253K sold.

Winton Group first reported a position in LOCO in Q4 2018 and held it in 10 quarters. The position peaked at $4.3M in Q4 2018. 114 funds tracked by Wall St. Rank hold LOCO as of Q3 2023.

  • Winton Group reported no remaining El Pollo Loco position as of Q3 2023 after selling out during the quarter.
  • Winton Group sold 28,838 El Pollo Loco shares in Q3 2023, an estimated $253K.
  • Winton Group first reported a position in El Pollo Loco in Q4 2018 and held it in 10 quarters.
  • Winton Group's El Pollo Loco position peaked at $4.3M in Q4 2018.
  • 114 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2023.

Based on Winton Group's 13F filing for Q3 2023, filed 13 Nov 2023.