Ubs Asset Management Americas Inc El Pollo Loco Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$9.21 - $12.82 $35,965 - $50,062	3,905 Added 29.9%	16,967 $162,000
Q2 2022 Aug 12, 2022	SELL	$9.63 - $11.72 $96,675 - $117,657	-10,039 Reduced 43.46%	13,062 $128,000
Q3 2021 Nov 15, 2021	BUY	$16.83 - $19.08 $45,777 - $51,897	2,720 Added 13.35%	23,101 $390,000
Q2 2021 Aug 16, 2021	BUY	$16.36 - $18.38 $164,238 - $184,516	10,039 Added 97.07%	20,381 $372,000
Q1 2020 May 15, 2020	SELL	$6.76 - $15.31 $107,605 - $243,704	-15,918 Reduced 60.62%	10,342 $87,000
Q4 2019 Feb 14, 2020	SELL	$10.9 - $16.43 $58,979 - $88,902	-5,411 Reduced 17.09%	26,260 $397,000
Q3 2019 Nov 14, 2019	BUY	$9.75 - $11.81 $55,282 - $66,962	5,670 Added 21.81%	31,671 $347,000
Q2 2019 Aug 15, 2019	SELL	$10.37 - $13.28 $42,952 - $55,005	-4,142 Reduced 13.74%	26,001 $0
Q1 2019 May 14, 2019	BUY	$12.48 - $18.44 $222,718 - $329,080	17,846 Added 145.12%	30,143 $0
Q4 2018 Feb 13, 2019	BUY	$12.09 - $16.7 $148,670 - $205,359	12,297 New	12,297 $186,000

126

23.2M

34.4K

1.9K

Ticker LOCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 37,002,500
Market Cap $440M
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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