A detailed history of Occudo Quantitative Strategies LP transactions in El Pollo Loco Holdings, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 33,860 shares of LOCO stock, worth $402,934. This represents 0.09% of its overall portfolio holdings.

Number of Shares
33,860
Previous 28,812 17.52%
Holding current value
$402,934
Previous $325,000 42.46%
% of portfolio
0.09%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.86 - $13.86 $54,821 - $69,965
5,048 Added 17.52%
33,860 $463,000
Q2 2024

Aug 14, 2024

BUY
$8.26 - $11.31 $55,697 - $76,263
6,743 Added 30.55%
28,812 $325,000
Q1 2024

May 15, 2024

SELL
$8.37 - $9.74 $109,621 - $127,564
-13,097 Reduced 37.24%
22,069 $214,000
Q4 2023

Feb 14, 2024

BUY
$8.18 - $9.15 $287,657 - $321,768
35,166 New
35,166 $310,000
Q2 2023

Aug 14, 2023

BUY
$8.7 - $10.22 $122,730 - $144,173
14,107 Added 54.5%
39,993 $350,000
Q1 2023

May 15, 2023

BUY
$9.21 - $12.82 $238,410 - $331,858
25,886 New
25,886 $248,000
Q3 2022

Nov 14, 2022

BUY
$8.29 - $10.12 $132,308 - $161,515
15,960 Added 140.99%
27,280 $243,000
Q2 2022

Aug 15, 2022

SELL
$9.63 - $11.72 $3,149 - $3,832
-327 Reduced 2.81%
11,320 $111,000
Q1 2022

May 16, 2022

SELL
$10.74 - $14.49 $5,080 - $6,853
-473 Reduced 3.9%
11,647 $135,000
Q4 2021

Feb 14, 2022

SELL
$12.19 - $17.0 $914 - $1,275
-75 Reduced 0.62%
12,120 $172,000
Q3 2021

Nov 15, 2021

SELL
$16.83 - $19.08 $81,103 - $91,946
-4,819 Reduced 28.32%
12,195 $206,000
Q2 2021

Aug 16, 2021

BUY
$16.36 - $18.38 $278,349 - $312,717
17,014 New
17,014 $311,000

Others Institutions Holding LOCO

About El Pollo Loco Holdings, Inc.


  • 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...
More about LOCO
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