Jim Simons El Pollo Loco Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in El Pollo Loco Holdings, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 336,800 shares of LOCO stock, worth $3.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

336,800

Previous 459,500 26.7%

Holding current value

$3.77 Million

Previous $4.05 Million 19.07%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.37 - $9.74 $1.03 Million - $1.2 Million	-122,700 Reduced 26.7%	336,800 $3.28 Million
Q4 2023 Feb 13, 2024	BUY	$8.18 - $9.15 $686,302 - $767,685	83,900 Added 22.34%	459,500 $4.05 Million
Q3 2023 Nov 14, 2023	SELL	$8.84 - $10.75 $2.28 Million - $2.77 Million	-257,425 Reduced 40.67%	375,600 $3.36 Million
Q2 2023 Aug 11, 2023	BUY	$8.7 - $10.22 $1.25 Million - $1.46 Million	143,141 Added 29.22%	633,025 $5.55 Million
Q1 2023 May 12, 2023	BUY	$9.21 - $12.82 $461,273 - $642,076	50,084 Added 11.39%	489,884 $4.7 Million

Q4 2022 Feb 13, 2023	BUY	$8.8 - $11.26 $289,520 - $370,454	32,900 Added 8.09%	439,800 $4.38 Million
Q3 2022 Nov 14, 2022	SELL	$8.29 - $10.12 $300,097 - $366,344	-36,200 Reduced 8.17%	406,900 $3.63 Million
Q2 2022 Aug 12, 2022	BUY	$9.63 - $11.72 $960,111 - $1.17 Million	99,700 Added 29.03%	443,100 $4.36 Million
Q1 2022 May 13, 2022	BUY	$10.74 - $14.49 $230,910 - $311,535	21,500 Added 6.68%	343,400 $3.99 Million
Q4 2021 Feb 11, 2022	SELL	$12.19 - $17.0 $53,636 - $74,800	-4,400 Reduced 1.35%	321,900 $4.57 Million
Q3 2021 Nov 12, 2021	SELL	$16.83 - $19.08 $1.62 Million - $1.84 Million	-96,200 Reduced 22.77%	326,300 $5.51 Million
Q2 2021 Aug 13, 2021	SELL	$16.36 - $18.38 $1.72 Million - $1.93 Million	-105,100 Reduced 19.92%	422,500 $7.73 Million
Q1 2021 May 13, 2021	BUY	$16.12 - $21.37 $2.73 Million - $3.61 Million	169,100 Added 47.17%	527,600 $8.51 Million
Q4 2020 Feb 10, 2021	SELL	$14.12 - $18.4 $209,314 - $272,761	-14,824 Reduced 3.97%	358,500 $6.49 Million
Q3 2020 Nov 13, 2020	BUY	$14.3 - $19.76 $1.48 Million - $2.05 Million	103,724 Added 38.47%	373,324 $6.05 Million
Q2 2020 Aug 13, 2020	BUY	$7.82 - $16.24 $574,770 - $1.19 Million	73,500 Added 37.48%	269,600 $3.98 Million
Q1 2020 May 14, 2020	BUY	$6.76 - $15.31 $1.22 Million - $2.76 Million	180,200 Added 1133.33%	196,100 $1.66 Million
Q4 2019 Feb 13, 2020	SELL	$10.9 - $16.43 $233,260 - $351,602	-21,400 Reduced 57.37%	15,900 $241,000
Q3 2019 Nov 13, 2019	SELL	$9.75 - $11.81 $234,975 - $284,621	-24,100 Reduced 39.25%	37,300 $409,000
Q2 2019 Aug 12, 2019	SELL	$10.37 - $13.28 $1.61 Million - $2.07 Million	-155,600 Reduced 71.71%	61,400 $655,000
Q1 2019 May 14, 2019	BUY	$12.48 - $18.44 $1.4 Million - $2.07 Million	112,100 Added 106.86%	217,000 $2.82 Million
Q4 2018 Feb 13, 2019	BUY	$12.09 - $16.7 $1.27 Million - $1.75 Million	104,900 New	104,900 $1.59 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 $414M
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account