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AQR CAPITAL MANAGEMENT LLC
> LOCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | El Pollo Loco Holdings, Inc. | LOCO | 406,768 | 295,549 | 3,567,355,000 | 2,459,614,000 | $8,770.00 |
12/31/2022 | El Pollo Loco Holdings, Inc. | LOCO | 111,219 | 65,092 | 1,107,741,000 | 1,107,330,000 | $9,960.00 |
09/30/2022 | El Pollo Loco Holdings, Inc. | LOCO | 46,127 | -31,669 | 411,000 | -355,000 | $8.91 |
06/30/2022 | El Pollo Loco Holdings, Inc. | LOCO | 77,796 | 29,679 | 766,000 | 207,000 | $9.85 |
03/31/2022 | El Pollo Loco Holdings, Inc. | LOCO | 48,117 | 30,213 | 559,000 | 305,000 | $11.62 |
12/31/2021 | El Pollo Loco Holdings, Inc. | LOCO | 17,904 | -2,629 | 254,000 | -93,000 | $14.19 |
09/30/2021 | El Pollo Loco Holdings, Inc. | LOCO | 20,533 | -17,239 | 347,000 | -344,000 | $16.90 |
06/30/2021 | El Pollo Loco Holdings, Inc. | LOCO | 37,772 | -11,074 | 691,000 | -96,000 | $18.29 |
03/31/2021 | El Pollo Loco Holdings, Inc. | LOCO | 48,846 | 3,195 | 787,000 | -39,000 | $16.11 |
12/31/2020 | El Pollo Loco Holdings, Inc. | LOCO | 45,651 | 5,823 | 826,000 | 181,000 | $18.09 |
09/30/2020 | El Pollo Loco Holdings, Inc. | LOCO | 39,828 | 39,828 | 645,000 | 645,000 | $16.19 |
12/31/2019 | El Pollo Loco Holdings, Inc. | LOCO | 0 | -11,570 | 0 | -127,000 | |
09/30/2019 | El Pollo Loco Holdings, Inc. | LOCO | 11,570 | -1,670 | 127,000 | -14,000 | $10.98 |
06/30/2019 | El Pollo Loco Holdings, Inc. | LOCO | 13,240 | 143 | 141,000 | -29,000 | $10.65 |
03/31/2019 | El Pollo Loco Holdings, Inc. | LOCO | 13,097 | 13,097 | 170,000 | 170,000 | $12.98 |
12/31/2018 | El Pollo Loco Holdings, Inc. | LOCO | 0 | -28,773 | 0 | -361,000 | |
09/30/2018 | El Pollo Loco Holdings, Inc. | LOCO | 28,773 | -1,194 | 361,000 | 19,000 | $12.55 |
06/30/2018 | El Pollo Loco Holdings, Inc. | LOCO | 29,967 | 10,502 | 342,000 | 157,000 | $11.41 |
03/31/2018 | El Pollo Loco Holdings, Inc. | LOCO | 19,465 | 1,234 | 185,000 | 5,000 | $9.50 |
12/31/2017 | El Pollo Loco Holdings, Inc. | LOCO | 18,231 | 18,231 | 180,000 | 180,000 | $9.87 |
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