Thrivent Financial For Lutherans El Pollo Loco Holdings, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$8.7 - $10.22 $10,396 - $12,212	-1,195 Reduced 6.14%	18,265 $160,000
Q1 2023 May 17, 2023	SELL	$9.21 - $12.82 $6,281 - $8,743	-682 Reduced 3.39%	19,460 $187,000
Q4 2022 Feb 08, 2023	SELL	$8.8 - $11.26 $1,152 - $1,475	-131 Reduced 0.65%	20,142 $201,000
Q3 2022 Nov 14, 2022	BUY	$8.29 - $10.12 $9,417 - $11,496	1,136 Added 5.94%	20,273 $181,000
Q2 2022 Aug 16, 2022	BUY	$9.63 - $11.72 $32,376 - $39,402	3,362 Added 21.31%	19,137 $188,000
Q1 2022 May 13, 2022	BUY	$10.74 - $14.49 $64 - $86	6 Added 0.04%	15,775 $183,000
Q4 2021 Feb 16, 2022	BUY	$12.19 - $17.0 $889 - $1,241	73 Added 0.47%	15,769 $224,000
Q3 2021 Nov 15, 2021	BUY	$16.83 - $19.08 $3,197 - $3,625	190 Added 1.23%	15,696 $265,000
Q2 2021 Aug 19, 2021	SELL	$16.36 - $18.38 $1,030 - $1,157	-63 Reduced 0.4%	15,506 $284,000
Q1 2021 May 17, 2021	SELL	$16.12 - $21.37 $1,902 - $2,521	-118 Reduced 0.75%	15,569 $251,000
Q4 2020 Feb 16, 2021	BUY	$14.12 - $18.4 $2,795 - $3,643	198 Added 1.28%	15,687 $284,000
Q3 2020 Nov 10, 2020	SELL	$14.3 - $19.76 $13,799 - $19,068	-965 Reduced 5.86%	15,489 $251,000
Q2 2020 Aug 12, 2020	BUY	$7.82 - $16.24 $641 - $1,331	82 Added 0.5%	16,454 $243,000
Q1 2020 May 15, 2020	BUY	$6.76 - $15.31 $5,529 - $12,523	818 Added 5.26%	16,372 $138,000
Q4 2019 Feb 13, 2020	SELL	$10.9 - $16.43 $9,123 - $13,751	-837 Reduced 5.11%	15,554 $235,000
Q3 2019 Nov 14, 2019	SELL	$9.75 - $11.81 $10,520 - $12,742	-1,079 Reduced 6.18%	16,391 $180,000
Q2 2019 Aug 13, 2019	BUY	$10.37 - $13.28 $4,656 - $5,962	449 Added 2.64%	17,470 $186,000
Q1 2019 May 14, 2019	BUY	$12.48 - $18.44 $19,219 - $28,397	1,540 Added 9.95%	17,021 $221,000
Q4 2018 Feb 15, 2019	BUY	$12.09 - $16.7 $4,110 - $5,678	340 Added 2.25%	15,481 $235,000
Q3 2018 Nov 15, 2018	BUY	$11.25 - $14.1 $3,363 - $4,215	299 Added 2.01%	15,141 $190,000
Q2 2018 Aug 14, 2018	BUY	$9.35 - $11.7 $8,480 - $10,611	907 Added 6.51%	14,842 $169,000
Q1 2018 May 08, 2018	BUY	$9.25 - $10.85 $4,347 - $5,099	470 Added 3.49%	13,935 $132,000
Q4 2017 Feb 14, 2018	SELL	$9.65 - $12.4 $93,798 - $120,528	-9,720 Reduced 41.92%	13,465 $133,000
Q3 2017 Nov 14, 2017	BUY	$11.15 - $13.4 $258,512 - $310,679	23,185	23,185 $281,000

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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