Assenagon Asset Management S.A. El Pollo Loco Holdings, Inc. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in El Pollo Loco Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 151,020 shares of LOCO stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
151,020
Previous 346,140
56.37%
Holding current value
$1.86 Million
Previous $3.91 Million
47.16%
% of portfolio
0.0%
Previous 0.01%
Shares
15 transactions
Others Institutions Holding LOCO
# of Institutions
124Shares Held
23.2MCall Options Held
34.4KPut Options Held
1.9K-
Biglari Capital Corp. San Antonio, TX4MShares$49.2 Million10.37% of portfolio
-
Black Rock Inc. New York, NY2.38MShares$29.2 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX2.22MShares$27.4 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.38MShares$17 Million0.0% of portfolio
-
William Blair Investment Management, LLC Chicago, IL1.37MShares$16.9 Million0.05% of portfolio
About El Pollo Loco Holdings, Inc.
- Ticker LOCO
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 37,002,500
- Market Cap $455M
- 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...