Squarepoint Ops LLC El Pollo Loco Holdings, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.22 $101,233 - $118,919	11,636 New	11,636 $102,000
Q4 2022 Feb 14, 2023	BUY	$8.8 - $11.26 $30,544 - $39,083	3,471 Added 19.69%	21,102 $210,000
Q3 2022 Nov 14, 2022	BUY	$8.29 - $10.12 $6,325 - $7,721	763 Added 4.52%	17,631 $157,000
Q2 2022 Aug 15, 2022	SELL	$9.63 - $11.72 $12,114 - $14,743	-1,258 Reduced 6.94%	16,868 $166,000
Q1 2022 May 16, 2022	BUY	$10.74 - $14.49 $194,673 - $262,645	18,126 New	18,126 $211,000
Q4 2020 Feb 16, 2021	SELL	$14.12 - $18.4 $403,832 - $526,240	-28,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.3 - $19.76 $118,032 - $163,099	8,254 Added 40.57%	28,600 $463,000
Q2 2020 Aug 14, 2020	SELL	$7.82 - $16.24 $188,892 - $392,277	-24,155 Reduced 54.28%	20,346 $300,000
Q1 2020 May 15, 2020	SELL	$6.76 - $15.31 $877,799 - $1.99 Million	-129,852 Reduced 74.48%	44,501 $376,000
Q4 2019 Feb 14, 2020	BUY	$10.9 - $16.43 $1.24 Million - $1.86 Million	113,462 Added 186.34%	174,353 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$9.75 - $11.81 $593,687 - $719,122	60,891 New	60,891 $667,000
Q2 2019 Aug 14, 2019	SELL	$10.37 - $13.28 $1.83 Million - $2.35 Million	-176,740 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.48 - $18.44 $1.86 Million - $2.75 Million	149,123 Added 539.97%	176,740 $2.3 Million
Q4 2018 Feb 14, 2019	BUY	$12.09 - $16.7 $333,889 - $461,203	27,617 New	27,617 $419,000
Q2 2018 Aug 14, 2018	SELL	$9.35 - $11.7 $98,324 - $123,037	-10,516 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$9.25 - $10.85 $115,421 - $135,386	-12,478 Reduced 54.27%	10,516 $100,000
Q4 2017 Feb 14, 2018	BUY	$9.65 - $12.4 $221,892 - $285,125	22,994	22,994 $228,000

Others Institutions Holding LOCO

# of Institutions

124

Shares Held

23.2M

Call Options Held

34.4K

Put Options Held

1.9K

Biglari Capital Corp. San Antonio, TX

4M
Shares

$47 Million
10.37% of portfolio
Black Rock Inc. New York, NY

2.38M
Shares

$27.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$26.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$16.2 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.37M
Shares

$16.1 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 $435M
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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