A detailed history of Cubist Systematic Strategies, LLC transactions in El Pollo Loco Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 12,917 shares of LOCO stock, worth $164,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,917
Previous 153,385 91.58%
Holding current value
$164,175
Previous $1.73 Million 89.85%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.86 - $13.86 $1.53 Million - $1.95 Million
-140,468 Reduced 91.58%
12,917 $176,000
Q2 2024

Aug 14, 2024

BUY
$8.26 - $11.31 $1.27 Million - $1.73 Million
153,385 New
153,385 $1.73 Million
Q4 2023

Feb 14, 2024

BUY
$8.18 - $9.15 $680,142 - $760,795
83,147 New
83,147 $733,000
Q2 2023

Aug 14, 2023

BUY
$8.7 - $10.22 $659,903 - $775,197
75,851 Added 345.7%
97,792 $857,000
Q1 2023

May 15, 2023

BUY
$9.21 - $12.82 $202,076 - $281,283
21,941 New
21,941 $210,000
Q2 2022

Aug 15, 2022

SELL
$9.63 - $11.72 $160,166 - $194,927
-16,632 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$10.74 - $14.49 $178,627 - $240,997
16,632 New
16,632 $193,000
Q1 2021

May 17, 2021

SELL
$16.12 - $21.37 $482,471 - $639,604
-29,930 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$14.12 - $18.4 $662,453 - $863,254
-46,916 Reduced 61.05%
29,930 $542,000
Q3 2020

Nov 16, 2020

BUY
$14.3 - $19.76 $737,365 - $1.02 Million
51,564 Added 203.96%
76,846 $1.25 Million
Q2 2020

Aug 14, 2020

BUY
$7.82 - $16.24 $197,705 - $410,579
25,282 New
25,282 $373,000
Q1 2020

May 15, 2020

SELL
$6.76 - $15.31 $469,907 - $1.06 Million
-69,513 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$10.9 - $16.43 $757,691 - $1.14 Million
69,513 New
69,513 $1.05 Million
Q1 2019

May 15, 2019

SELL
$12.48 - $18.44 $194,088 - $286,778
-15,552 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$12.09 - $16.7 $15,052 - $20,791
1,245 Added 8.7%
15,552 $236,000
Q3 2018

Nov 14, 2018

BUY
$11.25 - $14.1 $160,953 - $201,728
14,307 New
14,307 $180,000

Others Institutions Holding LOCO

About El Pollo Loco Holdings, Inc.


  • Ticker LOCO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 37,002,500
  • Market Cap $470M
  • 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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