Mason Street Advisors, LLC El Pollo Loco Holdings, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$16.12 - $21.37 $113,920 - $151,021	-7,067 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$14.12 - $18.4 $833 - $1,085	59 Added 0.84%	7,067 $128,000
Q3 2020 Nov 13, 2020	SELL	$14.3 - $19.76 $5,319 - $7,350	-372 Reduced 5.04%	7,008 $114,000
Q2 2020 Aug 14, 2020	BUY	$7.82 - $16.24 $4,504 - $9,354	576 Added 8.47%	7,380 $109,000
Q4 2019 Feb 19, 2020	SELL	$10.9 - $16.43 $2,190 - $3,302	-201 Reduced 2.87%	6,804 $103,000
Q3 2019 Nov 05, 2019	SELL	$9.75 - $11.81 $2,993 - $3,625	-307 Reduced 4.2%	7,005 $77,000
Q2 2019 Aug 12, 2019	BUY	$10.37 - $13.28 $1,659 - $2,124	160 Added 2.24%	7,312 $78,000
Q1 2019 May 07, 2019	BUY	$12.48 - $18.44 $2,957 - $4,370	237 Added 3.43%	7,152 $93,000
Q4 2018 Feb 13, 2019	BUY	$12.09 - $16.7 $4,763 - $6,579	394 Added 6.04%	6,915 $105,000
Q3 2018 Nov 13, 2018	BUY	$11.25 - $14.1 $3,071 - $3,849	273 Added 4.37%	6,521 $82,000
Q2 2018 Aug 14, 2018	BUY	$9.35 - $11.7 $2,272 - $2,843	243 Added 4.05%	6,248 $71,000
Q1 2018 May 14, 2018	BUY	$9.25 - $10.85 $3,468 - $4,068	375 Added 6.66%	6,005 $57,000
Q4 2017 Feb 14, 2018	BUY	$9.65 - $12.4 $1,428 - $1,835	148 Added 2.7%	5,630 $56,000
Q3 2017 Nov 13, 2017	BUY	$11.15 - $13.4 $61,124 - $73,458	5,482	5,482 $67,000

123

22.9M

39K

51.1K

Ticker LOCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 37,002,500
Market Cap $464M
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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