Municipal Employees' Retirement System Of Michigan El Pollo Loco Holdings, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$7.82 - $16.24 $48,405 - $100,525	-6,190 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$9.75 - $11.81 $4,582 - $5,550	-470 Reduced 7.06%	6,190 $68,000
Q2 2019 Jul 31, 2019	BUY	$10.37 - $13.28 $3,007 - $3,851	290 Added 4.55%	6,660 $71,000
Q4 2018 Feb 14, 2019	SELL	$12.09 - $16.7 $434,998 - $600,866	-35,980 Reduced 84.96%	6,370 $97,000
Q2 2018 Jul 19, 2018	SELL	$9.35 - $11.7 $83,776 - $104,832	-8,960 Reduced 17.46%	42,350 $483,000
Q4 2017 Feb 15, 2018	BUY	$9.65 - $12.4 $362,357 - $465,620	37,550 Added 272.89%	51,310 $508,000
Q3 2017 Nov 06, 2017	BUY	$11.15 - $13.4 $153,424 - $184,384	13,760	13,760 $167,000

Others Institutions Holding LOCO

# of Institutions

126

Shares Held

23.3M

Call Options Held

34.4K

Put Options Held

1.9K

Biglari Capital Corp. San Antonio, TX

4M
Shares

$48.9 Million
10.37% of portfolio
Black Rock Inc. New York, NY

2.38M
Shares

$29.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$27.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$16.9 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.37M
Shares

$16.8 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 $453M
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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