Texas Permanent School Fund El Pollo Loco Holdings, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$8.7 - $10.22 $6,968 - $8,186	-801 Reduced 4.55%	16,809 $147,000
Q1 2023 May 01, 2023	BUY	$9.21 - $12.82 $42,835 - $59,625	4,651 Added 35.89%	17,610 $168,000
Q4 2022 Feb 07, 2023	SELL	$8.8 - $11.26 $7,805 - $9,987	-887 Reduced 6.41%	12,959 $129,000
Q3 2022 Oct 25, 2022	SELL	$8.29 - $10.12 $49 - $60	-6 Reduced 0.04%	13,846 $124,000
Q2 2022 Aug 08, 2022	BUY	$9.63 - $11.72 $1,097 - $1,336	114 Added 0.83%	13,852 $136,000
Q1 2022 May 06, 2022	SELL	$10.74 - $14.49 $3,157 - $4,260	-294 Reduced 2.1%	13,738 $160,000
Q4 2021 Feb 08, 2022	SELL	$12.19 - $17.0 $4,047 - $5,644	-332 Reduced 2.31%	14,032 $199,000
Q3 2021 Oct 28, 2021	BUY	$16.83 - $19.08 $3,854 - $4,369	229 Added 1.62%	14,364 $243,000
Q2 2021 Jul 27, 2021	SELL	$16.36 - $18.38 $392 - $441	-24 Reduced 0.17%	14,135 $259,000
Q1 2021 May 03, 2021	SELL	$16.12 - $21.37 $17,071 - $22,630	-1,059 Reduced 6.96%	14,159 $228,000
Q4 2020 Feb 04, 2021	SELL	$14.12 - $18.4 $31,473 - $41,013	-2,229 Reduced 12.78%	15,218 $275,000
Q3 2020 Nov 06, 2020	BUY	$14.3 - $19.76 $27,384 - $37,840	1,915 Added 12.33%	17,447 $283,000
Q2 2020 Aug 04, 2020	SELL	$7.82 - $16.24 $8,226 - $17,084	-1,052 Reduced 6.34%	15,532 $229,000
Q1 2020 Apr 27, 2020	BUY	$6.76 - $15.31 $21,780 - $49,328	3,222 Added 24.11%	16,584 $140,000
Q4 2019 Feb 03, 2020	SELL	$10.9 - $16.43 $7,401 - $11,155	-679 Reduced 4.84%	13,362 $202,000
Q3 2019 Oct 31, 2019	SELL	$9.75 - $11.81 $8,063 - $9,766	-827 Reduced 5.56%	14,041 $154,000
Q2 2019 Aug 09, 2019	SELL	$10.37 - $13.28 $2,613 - $3,346	-252 Reduced 1.67%	14,868 $158,000
Q1 2019 May 02, 2019	BUY	$12.48 - $18.44 $6,839 - $10,105	548 Added 3.76%	15,120 $197,000
Q4 2018 Feb 11, 2019	BUY	$12.09 - $16.7 $8,765 - $12,107	725 Added 5.24%	14,572 $221,000
Q3 2018 Oct 22, 2018	SELL	$11.25 - $14.1 $1,316 - $1,649	-117 Reduced 0.84%	13,847 $174,000
Q2 2018 Jul 23, 2018	SELL	$9.35 - $11.7 $3,412 - $4,270	-365 Reduced 2.55%	13,964 $159,000
Q1 2018 Apr 20, 2018	SELL	$9.25 - $10.85 $2,802 - $3,287	-303 Reduced 2.07%	14,329 $136,000
Q4 2017 Jan 23, 2018	SELL	$9.65 - $12.4 $11,290 - $14,508	-1,170 Reduced 7.4%	14,632 $145,000
Q3 2017 Nov 13, 2017	BUY	$11.15 - $13.4 $176,192 - $211,746	15,802	15,802 $192,000

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

$46.4 Million
10.37% of portfolio
Black Rock Inc. New York, NY

2.38M
Shares

$27.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$25.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$16 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.37M
Shares

$15.9 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 $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...

More about LOCO

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