Exodus Point Capital Management, LP El Pollo Loco Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$8.37 - $9.74 $307,463 - $357,789	36,734 New	36,734 $358,000
Q2 2023 Aug 10, 2023	BUY	$8.7 - $10.22 $338,290 - $397,394	38,884 New	38,884 $341,000
Q2 2021 Aug 16, 2021	SELL	$16.36 - $18.38 $1.03 Million - $1.16 Million	-63,056 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.12 - $21.37 $1.02 Million - $1.35 Million	63,056 New	63,056 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$14.3 - $19.76 $367,195 - $507,397	-25,678 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.82 - $16.24 $200,801 - $417,010	25,678 New	25,678 $379,000
Q1 2020 May 15, 2020	SELL	$6.76 - $15.31 $521,581 - $1.18 Million	-77,157 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.9 - $16.43 $669,881 - $1.01 Million	61,457 Added 391.45%	77,157 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$9.75 - $11.81 $499,200 - $604,672	-51,200 Reduced 76.53%	15,700 $172,000
Q2 2019 Aug 14, 2019	BUY	$10.37 - $13.28 $693,753 - $888,432	66,900 New	66,900 $713,000

122

23M

39K

51.1K

Ticker LOCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 37,002,500
Market Cap $488M
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...

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