David A. Siegel El Pollo Loco Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in El Pollo Loco Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 256,000 shares of LOCO stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

256,000

Previous 390,400 34.43%

Holding current value

$2.9 Million

Previous $3.44 Million 27.59%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.37 - $9.74 $1.12 Million - $1.31 Million	-134,400 Reduced 34.43%	256,000 $2.49 Million
Q4 2023 Feb 14, 2024	SELL	$8.18 - $9.15 $289,572 - $323,910	-35,400 Reduced 8.31%	390,400 $3.44 Million
Q3 2023 Nov 14, 2023	BUY	$8.84 - $10.75 $1.54 Million - $1.88 Million	174,600 Added 69.51%	425,800 $3.81 Million
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.22 $1.53 Million - $1.8 Million	176,200 Added 234.93%	251,200 $2.2 Million
Q1 2023 May 15, 2023	SELL	$9.21 - $12.82 $453,132 - $630,744	-49,200 Reduced 39.61%	75,000 $719,000

Q4 2022 Feb 14, 2023	SELL	$8.8 - $11.26 $176,880 - $226,326	-20,100 Reduced 13.93%	124,200 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$8.29 - $10.12 $368,075 - $449,327	-44,400 Reduced 23.53%	144,300 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$9.63 - $11.72 $876,330 - $1.07 Million	91,000 Added 93.14%	188,700 $1.86 Million
Q1 2022 May 16, 2022	BUY	$10.74 - $14.49 $891,420 - $1.2 Million	83,000 Added 564.63%	97,700 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$12.19 - $17.0 $52,417 - $73,100	4,300 Added 41.35%	14,700 $209,000
Q3 2021 Nov 15, 2021	SELL	$16.83 - $19.08 $79,100 - $89,675	-4,700 Reduced 31.13%	10,400 $176,000
Q2 2021 Aug 16, 2021	BUY	$16.36 - $18.38 $247,036 - $277,538	15,100 New	15,100 $276,000
Q3 2019 Nov 14, 2019	SELL	$9.75 - $11.81 $1.74 Million - $2.11 Million	-178,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.37 - $13.28 $522,647 - $669,312	-50,400 Reduced 22.04%	178,300 $1.9 Million
Q1 2019 May 15, 2019	BUY	$12.48 - $18.44 $911,040 - $1.35 Million	73,000 Added 46.89%	228,700 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	$12.09 - $16.7 $204,321 - $282,230	16,900 Added 12.18%	155,700 $2.36 Million
Q3 2018 Nov 14, 2018	SELL	$11.25 - $14.1 $803,250 - $1.01 Million	-71,400 Reduced 33.97%	138,800 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	$9.35 - $11.7 $608,685 - $761,670	-65,100 Reduced 23.65%	210,200 $2.4 Million
Q1 2018 May 15, 2018	BUY	$9.25 - $10.85 $562,973 - $660,352	60,862 Added 28.38%	275,300 $2.62 Million
Q4 2017 Feb 14, 2018	BUY	$9.65 - $12.4 $99,761 - $128,191	10,338 Added 5.07%	214,438 $2.12 Million
Q3 2017 Nov 14, 2017	BUY	$11.15 - $13.4 $2.28 Million - $2.73 Million	204,100	204,100 $2.48 Million

Others Institutions Holding LOCO

# of Institutions

117

Shares Held

22.5M

Call Options Held

15.2K

Put Options Held

26.1K

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 $418M
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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