Quadrature Capital LTD El Pollo Loco Holdings, Inc. Transaction History

Quadrature Capital LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.26 - $11.31 $77,231 - $105,748	9,350 Added 50.1%	28,014 $317 Million
Q1 2024 May 14, 2024	BUY	$8.37 - $9.74 $156,217 - $181,787	18,664 New	18,664 $182 Million
Q3 2023 Nov 14, 2023	SELL	$8.84 - $10.75 $457,691 - $556,581	-51,775 Reduced 72.53%	19,610 $175,000
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.22 $237,944 - $279,517	27,350 Added 62.11%	71,385 $626,000
Q1 2023 May 15, 2023	SELL	$9.21 - $12.82 $193,419 - $269,232	-21,001 Reduced 32.29%	44,035 $422,000
Q4 2022 Feb 14, 2023	BUY	$8.8 - $11.26 $572,316 - $732,305	65,036 New	65,036 $647,000
Q1 2021 May 17, 2021	SELL	$16.12 - $21.37 $444,460 - $589,213	-27,572 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$14.12 - $18.4 $206,462 - $269,044	-14,622 Reduced 34.65%	27,572 $499,000
Q3 2020 Nov 13, 2020	BUY	$14.3 - $19.76 $428,671 - $592,345	29,977 Added 245.37%	42,194 $683,000
Q2 2020 Aug 26, 2020	BUY	$7.82 - $16.24 $95,536 - $198,404	12,217 New	12,217 $180,000

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 Quadrature Capital LTD, based on Form 13F filings with the SEC.

Stay updated on Quadrature Capital LTD with notifications on news.