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
2019 Q2	–	Sell	-14,300	Closed	-$186K	–	4830
2019 Q1	$186K	Buy	+14,300	New	+$216K	﹤0.01%	3878
2018 Q3	–	Sell	-45,600	Closed	-$433K	–	5454
2018 Q2	$433K	Hold	45,600	–	–	﹤0.01%	3256
2018 Q1	$433K	Buy	45,600 +28,000	+159%	+$278K	﹤0.01%	3256
2017 Q4	$174K	Buy	17,600 +6,000	+52%	+$64.8K	﹤0.01%	4238
2017 Q3	$141K	Buy	+11,600	New	+$143K	﹤0.01%	3956
2017 Q2	–	Sell	-38,300	Closed	-$463K	–	4668
2017 Q1	$463K	Sell	38,300 -6,700	-15%	-$82.2K	﹤0.01%	2482
2016 Q4	$554K	Sell	45,000 -2,800	-6%	-$34.6K	﹤0.01%	2509
2016 Q3	$604K	Sell	47,800 -11,800	-20%	-$158K	﹤0.01%	2379
2016 Q2	$755K	Buy	+59,600	New	+$738K	﹤0.01%	1833

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.