O'Shaughnessy Asset Management, LLC El Pollo Loco Holdings, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$8.84 - $10.75 $77,005 - $93,643	-8,711 Reduced 45.45%	10,456 $93,000
Q2 2023 Aug 11, 2023	SELL	$8.7 - $10.22 $18,113 - $21,278	-2,082 Reduced 9.8%	19,167 $168,000
Q1 2023 May 12, 2023	BUY	$9.21 - $12.82 $195,703 - $272,412	21,249 New	21,249 $203,000
Q4 2021 Feb 11, 2022	SELL	$12.19 - $17.0 $816 - $1,139	-67 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.82 - $16.24 $523 - $1,088	67 New	67 $1,000
Q1 2020 May 13, 2020	SELL	$6.76 - $15.31 $86,304 - $195,462	-12,767 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$10.9 - $16.43 $1,918 - $2,891	-176 Reduced 1.36%	12,767 $193,000
Q2 2019 Aug 07, 2019	SELL	$10.37 - $13.28 $26,070 - $33,385	-2,514 Reduced 16.26%	12,943 $137,000
Q4 2018 Feb 12, 2019	BUY	$12.09 - $16.7 $186,875 - $258,131	15,457 New	15,457 $235,000

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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