Assetmark, Inc El Pollo Loco Holdings, Inc. Transaction History

Assetmark, Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$9.63 - $11.72 $876 - $1,066	-91 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$10.74 - $14.49 $161 - $217	15 Added 19.74%	91 $1,000
Q3 2021 Nov 12, 2021	SELL	$16.83 - $19.08 $540,832 - $613,135	-32,135 Reduced 99.76%	76 $1,000
Q2 2021 Aug 16, 2021	BUY	$16.36 - $18.38 $59,370 - $66,701	3,629 Added 12.7%	32,211 $589,000
Q1 2021 May 14, 2021	BUY	$16.12 - $21.37 $101,878 - $135,058	6,320 Added 28.39%	28,582 $461,000
Q4 2020 Feb 10, 2021	BUY	$14.12 - $18.4 $34,932 - $45,521	2,474 Added 12.5%	22,262 $403,000
Q3 2020 Nov 13, 2020	BUY	$14.3 - $19.76 $282,968 - $391,010	19,788 New	19,788 $321,000
Q1 2018 May 16, 2018	SELL	$9.25 - $10.85 $120 - $141	-13 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$9.65 - $12.4 $125 - $161	13	13 $0

134

24.3M

13.6K

29K

Ticker LOCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 37,002,500
Market Cap $407M
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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