Wolverine Trading’s El Pollo Loco LOCO Stock Holding History

Wolverine 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
2018 Q3	–	Sell	-16,857	Closed	-$160K	–	5453
2018 Q2	$160K	Hold	16,857	–	–	﹤0.01%	4524
2018 Q1	$160K	Sell	16,857 -3,231	-16%	-$32K	﹤0.01%	4524
2017 Q4	$199K	Buy	+20,088	New	+$217K	﹤0.01%	4161
2017 Q1	–	Sell	-11,358	Closed	-$139K	–	4693
2016 Q4	$140K	Buy	+11,358	New	+$140K	﹤0.01%	3937

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

Wolverine Trading's LOCO Position: Q3 2018 in Review

Wolverine Trading sold out of El Pollo Loco (LOCO) in Q3 2018, closing a stake of 16,857 shares — an estimated $160K sold.

Wolverine Trading first reported a position in LOCO in Q4 2016 and held it in 4 quarters. The position peaked at $199K in Q4 2017. 109 funds tracked by Wall St. Rank hold LOCO as of Q3 2018.

Wolverine Trading reported no remaining El Pollo Loco position as of Q3 2018 after selling out during the quarter.
Wolverine Trading sold 16,857 El Pollo Loco shares in Q3 2018, an estimated $160K.
Wolverine Trading first reported a position in El Pollo Loco in Q4 2016 and held it in 4 quarters.
Wolverine Trading's El Pollo Loco position peaked at $199K in Q4 2017.
109 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2018.

Based on Wolverine Trading's 13F filing for Q3 2018, filed 14 Nov 2018.