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 $429M
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...

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