A detailed history of Geode Capital Management, LLC transactions in El Pollo Loco Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 594,576 shares of LOCO stock, worth $7.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
594,576
Previous 622,292 4.45%
Holding current value
$7.35 Million
Previous $7.04 Million 15.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$10.86 - $13.86 $300,995 - $384,143
-27,716 Reduced 4.45%
594,576 $8.15 Million
Q2 2024

Aug 09, 2024

BUY
$8.26 - $11.31 $168,107 - $230,181
20,352 Added 3.38%
622,292 $7.04 Million
Q1 2024

May 13, 2024

SELL
$8.37 - $9.74 $57,895 - $67,371
-6,917 Reduced 1.14%
601,940 $5.86 Million
Q4 2023

Feb 13, 2024

BUY
$8.18 - $9.15 $248,680 - $278,169
30,401 Added 5.26%
608,857 $5.37 Million
Q3 2023

Nov 13, 2023

BUY
$8.84 - $10.75 $774,180 - $941,452
87,577 Added 17.84%
578,456 $5.18 Million
Q2 2023

Aug 11, 2023

BUY
$8.7 - $10.22 $859,142 - $1.01 Million
98,752 Added 25.18%
490,879 $4.31 Million
Q1 2023

May 15, 2023

BUY
$9.21 - $12.82 $83,857 - $116,726
9,105 Added 2.38%
392,127 $3.76 Million
Q4 2022

Feb 13, 2023

BUY
$8.8 - $11.26 $186,155 - $238,194
21,154 Added 5.85%
383,022 $3.81 Million
Q3 2022

Nov 14, 2022

BUY
$8.29 - $10.12 $10,486 - $12,801
1,265 Added 0.35%
361,868 $3.23 Million
Q2 2022

Aug 12, 2022

BUY
$9.63 - $11.72 $66,784 - $81,278
6,935 Added 1.96%
360,603 $3.55 Million
Q1 2022

May 13, 2022

BUY
$10.74 - $14.49 $150,778 - $203,425
14,039 Added 4.13%
353,668 $4.11 Million
Q4 2021

Feb 11, 2022

SELL
$12.19 - $17.0 $1,645 - $2,295
-135 Reduced 0.04%
339,629 $4.82 Million
Q3 2021

Nov 12, 2021

BUY
$16.83 - $19.08 $48,992 - $55,541
2,911 Added 0.86%
339,764 $5.74 Million
Q2 2021

Aug 13, 2021

BUY
$16.36 - $18.38 $135,689 - $152,443
8,294 Added 2.52%
336,853 $6.16 Million
Q1 2021

May 12, 2021

BUY
$16.12 - $21.37 $685,664 - $908,972
42,535 Added 14.87%
328,559 $5.3 Million
Q4 2020

Feb 12, 2021

BUY
$14.12 - $18.4 $32,207 - $41,970
2,281 Added 0.8%
286,024 $5.18 Million
Q3 2020

Nov 13, 2020

SELL
$14.3 - $19.76 $169,640 - $234,412
-11,863 Reduced 4.01%
283,743 $4.6 Million
Q2 2020

Aug 13, 2020

SELL
$7.82 - $16.24 $40,671 - $84,464
-5,201 Reduced 1.73%
295,606 $4.36 Million
Q1 2020

May 14, 2020

BUY
$6.76 - $15.31 $87,880 - $199,030
13,000 Added 4.52%
300,807 $2.54 Million
Q4 2019

Feb 13, 2020

SELL
$10.9 - $16.43 $205,813 - $310,231
-18,882 Reduced 6.16%
287,807 $4.36 Million
Q3 2019

Nov 12, 2019

BUY
$9.75 - $11.81 $48,087 - $58,246
4,932 Added 1.63%
306,689 $3.36 Million
Q2 2019

Aug 14, 2019

BUY
$10.37 - $13.28 $174,993 - $224,100
16,875 Added 5.92%
301,757 $3.22 Million
Q1 2019

May 14, 2019

BUY
$12.48 - $18.44 $351,224 - $518,956
28,143 Added 10.96%
284,882 $3.71 Million
Q4 2018

Feb 13, 2019

BUY
$12.09 - $16.7 $366,955 - $506,878
30,352 Added 13.41%
256,739 $3.89 Million
Q3 2018

Nov 13, 2018

BUY
$11.25 - $14.1 $115,548 - $144,821
10,271 Added 4.75%
226,387 $2.84 Million
Q2 2018

Aug 14, 2018

BUY
$9.35 - $11.7 $68,974 - $86,310
7,377 Added 3.53%
216,116 $2.46 Million
Q1 2018

May 15, 2018

SELL
$9.25 - $10.85 $190,318 - $223,238
-20,575 Reduced 8.97%
208,739 $1.98 Million
Q4 2017

Feb 13, 2018

BUY
$9.65 - $12.4 $307,748 - $395,448
31,891 Added 16.15%
229,314 $2.27 Million
Q3 2017

Nov 14, 2017

BUY
$11.15 - $13.4 $35,423 - $42,571
3,177 Added 1.64%
197,423 $2.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
194,246
194,246 $2.69 Million

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 $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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