Jump Financial, LLC El Pollo Loco Holdings, Inc. Transaction History

Jump Financial, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.86 - $13.86 $392,860 - $501,385	-36,175 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$8.26 - $11.31 $87,349 - $119,603	10,575 Added 41.31%	36,175 $409,000
Q1 2024 May 13, 2024	SELL	$8.37 - $9.74 $3,841 - $4,470	-459 Reduced 1.76%	25,600 $249,000
Q4 2023 Oct 21, 2024	BUY	$8.18 - $9.15 $50,380 - $56,354	6,159 Added 30.95%	26,059 $229,000
Q4 2023 Feb 07, 2024	BUY	$8.18 - $9.15 $50,380 - $56,354	6,159 Added 30.95%	26,059 $229,000
Q3 2023 Oct 21, 2024	SELL	$8.84 - $10.75 $294,372 - $357,975	-33,300 Reduced 62.59%	19,900 $178,000
Q3 2023 Nov 07, 2023	SELL	$8.84 - $10.75 $294,372 - $357,975	-33,300 Reduced 62.59%	19,900 $178,000
Q2 2023 Oct 21, 2024	BUY	$8.7 - $10.22 $216,629 - $254,478	24,900 Added 87.99%	53,200 $466,000
Q2 2023 Aug 07, 2023	BUY	$8.7 - $10.22 $216,629 - $254,478	24,900 Added 87.99%	53,200 $466,000
Q1 2023 Oct 21, 2024	SELL	$9.21 - $12.82 $72,528 - $100,957	-7,875 Reduced 21.77%	28,300 $271,000
Q1 2023 May 03, 2023	BUY	$9.21 - $12.82 $260,643 - $362,806	28,300 New	28,300 $271,000
Q2 2022 Aug 09, 2022	BUY	$9.63 - $11.72 $102,809 - $125,122	10,676 New	10,676 $105,000
Q2 2021 Aug 13, 2021	SELL	$16.36 - $18.38 $166,872 - $187,476	-10,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.12 - $21.37 $164,424 - $217,974	10,200 New	10,200 $164,000

124

23.2M

34.4K

1.9K

Ticker LOCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 37,002,500
Market Cap $455M
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...

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

Stay updated on Jump Financial, LLC with notifications on news.