Arrowstreet Capital, Limited Partnership El Pollo Loco Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in El Pollo Loco Holdings, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 578,817 shares of LOCO stock, worth $6.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

578,817

Previous 503,027 15.07%

Holding current value

$6.93 Million

Previous $5.69 Million 39.37%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.86 - $13.86 $823,079 - $1.05 Million	75,790 Added 15.07%	578,817 $7.93 Million
Q2 2024 Aug 14, 2024	SELL	$8.26 - $11.31 $672,702 - $921,097	-81,441 Reduced 13.93%	503,027 $5.69 Million
Q1 2024 May 15, 2024	SELL	$8.37 - $9.74 $1.31 Million - $1.53 Million	-157,038 Reduced 21.18%	584,468 $5.69 Million
Q4 2023 Feb 14, 2024	SELL	$8.18 - $9.15 $1.31 Million - $1.47 Million	-160,180 Reduced 17.76%	741,506 $6.54 Million
Q3 2023 Nov 14, 2023	BUY	$8.84 - $10.75 $4.43 Million - $5.39 Million	500,944 Added 125.0%	901,686 $8.07 Million
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.22 $1.85 Million - $2.17 Million	212,121 Added 112.46%	400,742 $3.52 Million
Q1 2023 May 15, 2023	BUY	$9.21 - $12.82 $939 - $1,307	102 Added 0.05%	188,621 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$8.8 - $11.26 $84,682 - $108,354	-9,623 Reduced 4.86%	188,519 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$8.29 - $10.12 $202,930 - $247,727	24,479 Added 14.1%	198,142 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$9.63 - $11.72 $217,252 - $264,403	22,560 Added 14.93%	173,663 $1.71 Million
Q1 2022 May 13, 2022	BUY	$10.74 - $14.49 $1.49 Million - $2.01 Million	138,490 Added 1097.99%	151,103 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$12.19 - $17.0 $153,752 - $214,421	12,613 New	12,613 $179,000
Q2 2021 Aug 13, 2021	SELL	$16.36 - $18.38 $5.34 Million - $5.99 Million	-326,128 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.12 - $21.37 $305,361 - $404,811	-18,943 Reduced 5.49%	326,128 $5.26 Million
Q4 2020 Feb 12, 2021	SELL	$14.12 - $18.4 $1.34 Million - $1.75 Million	-94,950 Reduced 21.58%	345,071 $6.25 Million
Q3 2020 Nov 12, 2020	BUY	$14.3 - $19.76 $1.34 Million - $1.85 Million	93,582 Added 27.01%	440,021 $7.13 Million
Q2 2020 Aug 12, 2020	BUY	$7.82 - $16.24 $2.58 Million - $5.35 Million	329,539 Added 1949.93%	346,439 $5.11 Million
Q1 2020 May 15, 2020	BUY	$6.76 - $15.31 $114,244 - $258,739	16,900 New	16,900 $143,000
Q4 2019 Feb 13, 2020	SELL	$10.9 - $16.43 $1.46 Million - $2.2 Million	-134,188 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$9.75 - $11.81 $241,234 - $292,203	-24,742 Reduced 15.57%	134,188 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	$10.37 - $13.28 $964,254 - $1.23 Million	92,985 Added 141.0%	158,930 $1.69 Million
Q1 2019 May 15, 2019	BUY	$12.48 - $18.44 $822,993 - $1.22 Million	65,945 New	65,945 $858,000

Others Institutions Holding LOCO

# of Institutions

124

Shares Held

23.2M

Call Options Held

34.4K

Put Options Held

1.9K

View Full List

About El Pollo Loco Holdings, Inc.

Ticker LOCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 37,002,500
Market Cap $443M
Description
El Pollo Loco Holdings, Inc., through its subsidiary, El Pollo Loco, Inc., develops, franchises, licenses, and operates quick-service restaurants under the El Pollo Loco name. As of May 04, 2022, the company operated 480 restaurants comprising 189 company-operated and 291 franchised restaurants located in California, Nevada, Arizona, Texas, Utah...

More about LOCO

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Arrowstreet Capital, Limited Partnership El Pollo Loco Holdings, Inc. Transaction History