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LOCO - El Pollo Loco Holdings Inc Stock Price, Fair Value and News
8.60
USD
+0.16
(+1.90%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold LOCO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
44,648
2024-05-01
Mirae Asset Global Investments Co., Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Blue Trust, Inc.
REDUCED
Premium
Premium
Premium
Premium
10,318
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
5.00
2024-04-29
Allspring Global Investments Holdings, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
115,961
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
25,421
2024-04-24
Assenagon Asset Management S.A.
REDUCED
Premium
Premium
Premium
Premium
347,574
2024-04-24
Hedges Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
15,000
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
664
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
15,223
2024-04-18
SJS Investment Consulting Inc.
NEW
Premium
Premium
Premium
Premium
200
2024-04-15
Sound Income Strategies, LLC
UNCHANGED
Premium
Premium
Premium
Premium
145
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
2,839
2024-04-05
GAMMA Investing LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
100
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
1,256,000
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
166,198
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
13,824
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-22
SIERRA SUMMIT ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
34,194
2024-02-20
Quarry LP
REDUCED
Premium
Premium
Premium
Premium
2,253
2024-02-16
GSA CAPITAL PARTNERS LLP
REDUCED
Premium
Premium
Premium
Premium
55,778
2024-02-15
GTS SECURITIES LLC
NEW
Premium
Premium
Premium
Premium
13,499
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Which funds are the top buyers of LOCO?
Fund Name
# Shares
$ Value
% Port.
BIGLARI CAPITAL CORP.
4,000,000
35,280,000
5.20%
BlackRock Inc.
2,475,120
21,830,600
-
DIMENSIONAL FUND ADVISORS LP
2,360,540
20,820,400
0.01%
INVESTMENT COUNSELORS OF MARYLAND LLC
1,709,330
31,264,000
0.72%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
1,417,010
12,498,100
0.04%
VANGUARD GROUP INC
1,256,000
11,078,000
-
FMR LLC
917,003
8,087,970
-
Fund 1 Investments, LLC
878,238
7,746,060
0.91%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
741,506
6,540,000
0.01%
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10
1–10 of 93
Which funds have put a big percent of portfolio in LOCO?
Fund Name
$ Value
% Port.
BIGLARI CAPITAL CORP.
35,280,000
5.20%
BIGLARI, SARDAR
1,058,400
3.68%
Fund 1 Investments, LLC
7,746,060
0.91%
INVESTMENT COUNSELORS OF MARYLAND LLC
31,264,000
0.72%
Rodgers Brothers Inc.
1,827,720
0.29%
Quest Partners LLC
685,085
0.15%
AdvisorShares Investments LLC
479,808
0.11%
Campbell & CO Investment Adviser LLC
1,049,110
0.10%
Hedges Asset Management LLC
146,100
0.10%
SIERRA SUMMIT ADVISORS LLC
301,592
0.09%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold LOCO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Fund 1 Investments, LLC
7,746,060
Cubist Systematic Strategies, LLC
733,358
Quest Partners LLC
685,085
ExodusPoint Capital Management, LP
568,000
EA Series Trust
563,139
Tudor Investment Corp Et Al
495,807
Y-Intercept (Hong Kong) Ltd
352,500
State of Wyoming
311,602
Additions
Fund Name
% Increased
CITIGROUP INC
1,352
Tower Research Capital LLC (TRC)
1,074
DEUTSCHE BANK AG\
570
SUSQUEHANNA INTERNATIONAL GROUP, LLP
338
PRUDENTIAL FINANCIAL INC
305
AdvisorShares Investments LLC
291
UBS Group AG
284
MORGAN STANLEY
204
Reductions
Fund Name
% Reduced
MILLENNIUM MANAGEMENT LLC
-91.29
Russell Investments Group, Ltd.
-88.78
GROUP ONE TRADING, L.P.
-84.51
Legal & General Group Plc
-82.68
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-80.67
AMALGAMATED BANK
-73.4
GSA CAPITAL PARTNERS LLP
-57.03
NEW YORK STATE COMMON RETIREMENT FUND
-47.00
Sold off
Fund Name
$ Sold
Mirae Asset Global Investments Co., Ltd.
-112,235
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Ensign Peak Advisors, Inc
-514,804
Graham Capital Management, L.P.
-415,620
Balyasny Asset Management L.P.
-396,073
Swiss National Bank
-393,352
TEACHER RETIREMENT SYSTEM OF TEXAS
-392,000
MARSHALL WACE, LLP
-373,081