Connor, Clark & Lunn Investment Management Ltd. El Pollo Loco Holdings, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$8.26 - $11.31 $203,840 - $279,108	-24,678 Reduced 57.19%	18,474 $208,000
Q1 2024 May 09, 2024	SELL	$8.37 - $9.74 $582,208 - $677,504	-69,559 Reduced 61.71%	43,152 $420,000
Q4 2023 Feb 09, 2024	SELL	$8.18 - $9.15 $101,947 - $114,036	-12,463 Reduced 9.96%	112,711 $994,000
Q3 2023 Nov 13, 2023	BUY	$8.84 - $10.75 $59,245 - $72,046	6,702 Added 5.66%	125,174 $1.12 Million
Q2 2023 Aug 10, 2023	BUY	$8.7 - $10.22 $796,980 - $936,223	91,607 Added 340.99%	118,472 $1.04 Million
Q1 2023 May 09, 2023	BUY	$9.21 - $12.82 $247,426 - $344,409	26,865 New	26,865 $257,000
Q2 2019 Aug 07, 2019	SELL	$10.37 - $13.28 $147,254 - $188,576	-14,200 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$12.48 - $18.44 $59,691 - $88,198	-4,783 Reduced 25.2%	14,200 $185,000
Q4 2018 Feb 12, 2019	SELL	$12.09 - $16.7 $43,125 - $59,568	-3,567 Reduced 15.82%	18,983 $288,000
Q3 2018 Nov 13, 2018	BUY	$11.25 - $14.1 $21,093 - $26,437	1,875 Added 9.07%	22,550 $283,000
Q2 2018 Aug 02, 2018	BUY	$9.35 - $11.7 $89,760 - $112,320	9,600 Added 86.68%	20,675 $236,000
Q1 2018 May 14, 2018	BUY	$9.25 - $10.85 $102,443 - $120,163	11,075 New	11,075 $105,000

Others Institutions Holding LOCO

# of Institutions

125

Shares Held

23.2M

Call Options Held

34.4K

Put Options Held

1.9K

Biglari Capital Corp. San Antonio, TX

4M
Shares

$46.5 Million
10.37% of portfolio
Black Rock Inc. New York, NY

2.38M
Shares

$27.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$25.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$16 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.37M
Shares

$16 Million
0.05% of portfolio

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 $430M
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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