Two Sigma Investments, LP El Pollo Loco Holdings, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in El Pollo Loco Holdings, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 150,891 shares of LOCO stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,891

Previous 301,509 49.95%

Holding current value

$1.92 Million

Previous $3.41 Million 39.38%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.86 - $13.86 $1.64 Million - $2.09 Million	-150,618 Reduced 49.95%	150,891 $2.07 Million
Q2 2024 Aug 14, 2024	SELL	$8.26 - $11.31 $258,306 - $353,686	-31,272 Reduced 9.4%	301,509 $3.41 Million
Q1 2024 May 15, 2024	SELL	$8.37 - $9.74 $1.07 Million - $1.24 Million	-127,613 Reduced 27.72%	332,781 $3.24 Million
Q4 2023 Feb 14, 2024	SELL	$8.18 - $9.15 $169,326 - $189,405	-20,700 Reduced 4.3%	460,394 $4.06 Million
Q3 2023 Nov 14, 2023	BUY	$8.84 - $10.75 $1.08 Million - $1.32 Million	122,343 Added 34.1%	481,094 $4.31 Million
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.22 $2.81 Million - $3.3 Million	323,375 Added 914.11%	358,751 $3.15 Million
Q1 2023 May 15, 2023	SELL	$9.21 - $12.82 $574,169 - $799,224	-62,342 Reduced 63.8%	35,376 $339,000
Q4 2022 Feb 14, 2023	SELL	$8.8 - $11.26 $433,840 - $555,118	-49,300 Reduced 33.53%	97,718 $973,000
Q3 2022 Nov 14, 2022	SELL	$8.29 - $10.12 $212,688 - $259,638	-25,656 Reduced 14.86%	147,018 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$9.63 - $11.72 $668,822 - $813,977	69,452 Added 67.28%	172,674 $1.7 Million
Q1 2022 May 16, 2022	BUY	$10.74 - $14.49 $1.11 Million - $1.5 Million	103,222 New	103,222 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$12.19 - $17.0 $637,537 - $889,100	-52,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.83 - $19.08 $559,765 - $634,600	-33,260 Reduced 38.87%	52,300 $884,000
Q2 2021 Aug 16, 2021	BUY	$16.36 - $18.38 $1.4 Million - $1.57 Million	85,560 New	85,560 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$14.12 - $18.4 $1.19 Million - $1.55 Million	-84,272 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.3 - $19.76 $673,129 - $930,142	47,072 Added 126.54%	84,272 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$7.82 - $16.24 $83,892 - $174,222	-10,728 Reduced 22.38%	37,200 $549,000
Q1 2020 May 15, 2020	BUY	$6.76 - $15.31 $323,993 - $733,777	47,928 New	47,928 $405,000
Q3 2019 Nov 14, 2019	SELL	$9.75 - $11.81 $203,706 - $246,746	-20,893 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.37 - $13.28 $3.83 Million - $4.91 Million	-369,606 Reduced 94.65%	20,893 $223,000
Q1 2019 May 15, 2019	BUY	$12.48 - $18.44 $2.36 Million - $3.48 Million	188,723 Added 93.53%	390,499 $5.08 Million
Q4 2018 Feb 14, 2019	BUY	$12.09 - $16.7 $1.88 Million - $2.59 Million	155,150 Added 332.75%	201,776 $3.06 Million
Q3 2018 Nov 14, 2018	SELL	$11.25 - $14.1 $902,565 - $1.13 Million	-80,228 Reduced 63.24%	46,626 $585,000
Q2 2018 Aug 14, 2018	SELL	$9.35 - $11.7 $2.31 Million - $2.88 Million	-246,533 Reduced 66.03%	126,854 $1.45 Million
Q1 2018 May 15, 2018	BUY	$9.25 - $10.85 $1.35 Million - $1.58 Million	146,026 Added 64.23%	373,387 $3.55 Million
Q4 2017 Feb 14, 2018	BUY	$9.65 - $12.4 $1.13 Million - $1.45 Million	117,194 Added 106.38%	227,361 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$11.15 - $13.4 $1.23 Million - $1.48 Million	110,167	110,167 $1.34 Million

Others Institutions Holding LOCO

# of Institutions

124

Shares Held

23.2M

Call Options Held

34.4K

Put Options Held

1.9K

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 $470M
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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Two Sigma Investments, LP El Pollo Loco Holdings, Inc. Transaction History