Y-Intercept (HK)’s El Pollo Loco LOCO Stock Holding History

Y-Intercept (HK)’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
2024 Q1	–	Sell	-39,966	Closed	-$353K	–	1592
2023 Q4	$353K	Buy	+39,966	New	+$344K	0.03%	763

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Y-Intercept (HK)'s LOCO Position: Q1 2024 in Review

Y-Intercept (HK) sold out of El Pollo Loco (LOCO) in Q1 2024, closing a stake of 39,966 shares — an estimated $353K sold.

Y-Intercept (HK) first reported a position in LOCO in Q4 2023 and held it in 1 quarter. The position peaked at $353K in Q4 2023. 113 funds tracked by Wall St. Rank hold LOCO as of Q1 2024.

Y-Intercept (HK) reported no remaining El Pollo Loco position as of Q1 2024 after selling out during the quarter.
Y-Intercept (HK) sold 39,966 El Pollo Loco shares in Q1 2024, an estimated $353K.
Y-Intercept (HK) first reported a position in El Pollo Loco in Q4 2023 and held it in 1 quarter.
Y-Intercept (HK)'s El Pollo Loco position peaked at $353K in Q4 2023.
113 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.