Dimensional Fund Advisors LP El Pollo Loco Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in El Pollo Loco Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,213,934 shares of LOCO stock, worth $27.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,213,934

Previous 2,223,676 0.44%

Holding current value

$27.4 Million

Previous $30.5 Million 16.14%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$11.54 - $13.74 $112,422 - $133,855	-9,742 Reduced 0.44%	2,213,934 $25.5 Million
Q3 2024 Nov 07, 2024	BUY	$10.86 - $13.86 $446,031 - $569,244	41,071 Added 1.88%	2,223,676 $30.5 Million
Q2 2024 Aug 09, 2024	SELL	$8.26 - $11.31 $748,215 - $1.02 Million	-90,583 Reduced 3.98%	2,182,605 $24.7 Million
Q1 2024 May 10, 2024	SELL	$8.37 - $9.74 $731,161 - $850,837	-87,355 Reduced 3.7%	2,273,188 $22.1 Million
Q4 2023 Feb 07, 2024	BUY	$8.18 - $9.15 $171,019 - $191,299	20,907 Added 0.89%	2,360,543 $20.8 Million
Q3 2023 Nov 09, 2023	BUY	$8.84 - $10.75 $60,500 - $73,573	6,844 Added 0.29%	2,339,636 $20.9 Million
Q2 2023 Aug 09, 2023	BUY	$8.7 - $10.22 $932,335 - $1.1 Million	107,165 Added 4.82%	2,332,792 $20.5 Million
Q1 2023 May 12, 2023	BUY	$9.21 - $12.82 $1.81 Million - $2.52 Million	196,910 Added 9.71%	2,225,627 $21.3 Million
Q4 2022 Feb 09, 2023	BUY	$8.8 - $11.26 $768,328 - $983,110	87,310 Added 4.5%	2,028,717 $20.2 Million
Q3 2022 Nov 10, 2022	BUY	$8.29 - $10.12 $149,319 - $182,281	18,012 Added 0.94%	1,941,407 $17.3 Million
Q2 2022 Aug 12, 2022	BUY	$9.63 - $11.72 $1.15 Million - $1.4 Million	119,207 Added 6.61%	1,923,395 $18.9 Million
Q1 2022 May 13, 2022	BUY	$10.74 - $14.49 $803,738 - $1.08 Million	74,836 Added 4.33%	1,804,188 $21 Million
Q4 2021 Feb 09, 2022	BUY	$12.19 - $17.0 $95,069 - $132,583	7,799 Added 0.45%	1,729,352 $24.5 Million
Q3 2021 Nov 12, 2021	SELL	$16.83 - $19.08 $17,587 - $19,938	-1,045 Reduced 0.06%	1,721,553 $29.1 Million
Q2 2021 Aug 12, 2021	SELL	$16.36 - $18.38 $1.08 Million - $1.21 Million	-65,915 Reduced 3.69%	1,722,598 $31.5 Million
Q1 2021 May 14, 2021	SELL	$16.12 - $21.37 $941,150 - $1.25 Million	-58,384 Reduced 3.16%	1,788,513 $28.8 Million
Q4 2020 Feb 25, 2021	BUY	$14.12 - $18.4 $26.1 Million - $34 Million	1,846,897 New	1,846,897 $33.4 Million

Others Institutions Holding LOCO

# of Institutions

134

Shares Held

24.3M

Call Options Held

13.6K

Put Options Held

29K

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 $457M
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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Dimensional Fund Advisors LP El Pollo Loco Holdings, Inc. Transaction History