Simplex Trading, LLC El Pollo Loco Holdings, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$8.37 - $9.74 $117,012 - $136,165	-13,980 Reduced 35.48%	25,421 $247,000
Q4 2023 Feb 02, 2024	BUY	$8.18 - $9.15 $294,079 - $328,951	35,951 Added 1042.06%	39,401 $347,000
Q3 2023 Nov 01, 2023	BUY	$8.84 - $10.75 $30,498 - $37,087	3,450 New	3,450 $30,000
Q3 2022 Nov 04, 2022	BUY	$8.29 - $10.12 $11,572 - $14,127	1,396 New	1,396 $12,000
Q1 2022 May 02, 2022	SELL	$10.74 - $14.49 $65,696 - $88,635	-6,117 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$12.19 - $17.0 $74,566 - $103,989	6,117 New	6,117 $86,000
Q1 2021 Apr 26, 2021	SELL	$16.12 - $21.37 $43,927 - $58,233	-2,725 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$14.12 - $18.4 $325,240 - $423,825	-23,034 Reduced 89.42%	2,725 $49,000
Q3 2020 Oct 14, 2020	BUY	$14.3 - $19.76 $28,085 - $38,808	1,964 Added 8.25%	25,759 $417,000
Q2 2020 Jul 13, 2020	BUY	$7.82 - $16.24 $165,971 - $344,677	21,224 Added 825.52%	23,795 $351,000
Q1 2020 Apr 29, 2020	BUY	$6.76 - $15.31 $16,237 - $36,774	2,402 Added 1421.3%	2,571 $21,000
Q4 2019 Feb 05, 2020	SELL	$10.9 - $16.43 $14,627 - $22,049	-1,342 Reduced 88.82%	169 $2,000
Q3 2019 Oct 15, 2019	BUY	$9.75 - $11.81 $14,732 - $17,844	1,511 New	1,511 $16,000
Q1 2019 Apr 18, 2019	SELL	$12.48 - $18.44 $39,124 - $57,809	-3,135 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$12.09 - $16.7 $75,768 - $104,658	-6,267 Reduced 66.66%	3,135 $47,000
Q3 2018 Oct 23, 2018	SELL	$11.25 - $14.1 $85,860 - $107,611	-7,632 Reduced 44.8%	9,402 $117,000
Q2 2018 Jul 30, 2018	SELL	$9.35 - $11.7 $146,075 - $182,789	-15,623 Reduced 47.84%	17,034 $194,000
Q1 2018 Apr 26, 2018	BUY	$9.25 - $10.85 $302,077 - $354,328	32,657 New	32,657 $310,000

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

$49.2 Million
10.37% of portfolio
Black Rock Inc. New York, NY

2.38M
Shares

$29.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$27.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$17 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.37M
Shares

$16.9 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 $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...

More about LOCO

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