Ken Griffin El Pollo Loco Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in El Pollo Loco Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 3,000 shares of LOCO stock, worth $35,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 14,100 78.72%

Holding current value

$35,040

Previous $159,000 74.21%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.86 - $13.86 $968,310 - $1.24 Million	89,163 Added 58.49%	241,595 $3.31 Million
Q2 2024 Aug 14, 2024	SELL	$8.26 - $11.31 $655,166 - $897,086	-79,318 Reduced 34.23%	152,432 $1.72 Million
Q1 2024 May 15, 2024	SELL	$8.37 - $9.74 $602,882 - $701,562	-72,029 Reduced 23.71%	231,750 $2.26 Million
Q4 2023 Feb 14, 2024	BUY	$8.18 - $9.15 $1.66 Million - $1.85 Million	202,497 Added 199.93%	303,779 $2.68 Million
Q3 2023 Nov 14, 2023	SELL	$8.84 - $10.75 $1.5 Million - $1.83 Million	-170,026 Reduced 62.67%	101,282 $906,000
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.22 $1.17 Million - $1.37 Million	134,276 Added 97.99%	271,308 $2.38 Million
Q1 2023 May 15, 2023	BUY	$9.21 - $12.82 $244,074 - $339,742	26,501 Added 23.98%	137,032 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$8.8 - $11.26 $11,915 - $15,246	-1,354 Reduced 1.21%	110,531 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$8.29 - $10.12 $87,326 - $106,604	-10,534 Reduced 8.6%	111,885 $998,000
Q2 2022 Aug 15, 2022	BUY	$9.63 - $11.72 $397,025 - $483,192	41,228 Added 50.78%	122,419 $1.21 Million
Q1 2022 May 16, 2022	BUY	$10.74 - $14.49 $319,214 - $430,671	29,722 Added 57.75%	81,191 $943,000
Q4 2021 Feb 14, 2022	BUY	$12.19 - $17.0 $358,312 - $499,698	29,394 Added 133.16%	51,469 $730,000
Q1 2020 May 15, 2020	SELL	$6.76 - $15.31 $344 - $780	-51 Reduced 0.23%	22,075 $187,000
Q4 2019 Feb 14, 2020	BUY	$10.9 - $16.43 $132,086 - $199,098	12,118 Added 121.08%	22,126 $335,000
Q3 2019 Nov 14, 2019	SELL	$9.75 - $11.81 $39,789 - $48,196	-4,081 Reduced 28.97%	10,008 $109,000
Q1 2019 May 15, 2019	SELL	$12.48 - $18.44 $326,888 - $482,998	-26,193 Reduced 65.02%	14,089 $0
Q4 2018 Feb 14, 2019	BUY	$12.09 - $16.7 $338,737 - $467,900	28,018 Added 228.46%	40,282 $611,000
Q3 2018 Nov 13, 2018	SELL	$11.25 - $14.1 $2.85 Million - $3.58 Million	-253,718 Reduced 95.39%	12,264 $0
Q2 2018 Aug 10, 2018	BUY	$9.35 - $11.7 $1.07 Million - $1.34 Million	114,533 Added 75.62%	265,982 $0
Q1 2018 May 11, 2018	BUY	$9.25 - $10.85 $686,868 - $805,677	74,256 Added 96.2%	151,449 $1.44 Million
Q4 2017 Feb 09, 2018	BUY	$9.65 - $12.4 $744,912 - $957,193	77,193	77,193 $764,000

Others Institutions Holding LOCO

# of Institutions

124

Shares Held

23.2M

Call Options Held

34.4K

Put Options Held

1.9K

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 $432M
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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account