Personal Capital Advisors Corp El Pollo Loco Holdings, Inc. Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$16.83 - $19.08 $251,019 - $284,578	-14,915 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$16.36 - $18.38 $9.19 Million - $10.3 Million	-561,899 Reduced 97.41%	14,915 $273,000
Q1 2021 May 14, 2021	BUY	$16.12 - $21.37 $169,050 - $224,107	10,487 Added 1.85%	576,814 $9.3 Million
Q4 2020 Feb 12, 2021	BUY	$14.12 - $18.4 $254,950 - $332,230	18,056 Added 3.29%	566,327 $10.3 Million
Q3 2020 Nov 13, 2020	SELL	$14.3 - $19.76 $137,337 - $189,775	-9,604 Reduced 1.72%	548,271 $8.88 Million
Q2 2020 Aug 12, 2020	BUY	$7.82 - $16.24 $119,036 - $247,205	15,222 Added 2.81%	557,875 $8.23 Million
Q1 2020 May 12, 2020	BUY	$6.76 - $15.31 $156,913 - $355,375	23,212 Added 4.47%	542,653 $4.6 Million
Q4 2019 Feb 13, 2020	BUY	$10.9 - $16.43 $1.05 Million - $1.58 Million	96,250 Added 22.74%	519,441 $7.86 Million
Q3 2019 Nov 07, 2019	SELL	$9.75 - $11.81 $30,917 - $37,449	-3,171 Reduced 0.74%	423,191 $4.64 Million
Q2 2019 Aug 14, 2019	BUY	$10.37 - $13.28 $481,458 - $616,563	46,428 Added 12.22%	426,362 $4.55 Million
Q1 2019 May 13, 2019	BUY	$12.48 - $18.44 $280,662 - $414,697	22,489 Added 6.29%	379,934 $4.94 Million
Q4 2018 Jan 16, 2019	SELL	$12.09 - $16.7 $35,725 - $49,348	-2,955 Reduced 0.82%	357,445 $5.42 Million
Q3 2018 Oct 09, 2018	BUY	$11.25 - $14.1 $351,022 - $439,948	31,202 Added 9.48%	360,400 $4.52 Million
Q2 2018 Aug 01, 2018	BUY	$9.35 - $11.7 $633,041 - $792,148	67,705 Added 25.89%	329,198 $3.75 Million
Q1 2018 May 09, 2018	BUY	$9.25 - $10.85 $1.68 Million - $1.97 Million	181,392 Added 226.45%	261,493 $2.48 Million
Q4 2017 Jan 19, 2018	BUY	$9.65 - $12.4 $52,592 - $67,580	5,450 Added 7.3%	80,101 $793,000
Q3 2017 Oct 23, 2017	BUY	$11.15 - $13.4 $832,358 - $1 Million	74,651	74,651 $907,000

Others Institutions Holding LOCO

# of Institutions

124

Shares Held

23.2M

Call Options Held

34.4K

Put Options Held

1.9K

Biglari Capital Corp. San Antonio, TX

4M
Shares

$51.1 Million
10.37% of portfolio
Black Rock Inc. New York, NY

2.38M
Shares

$30.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$28.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$17.6 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.37M
Shares

$17.5 Million
0.05% of portfolio

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 $473M
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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