EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 14,600 Value ($000) $153 Avg Close $11.30 Range $9.81 - $12.65
Q4 2024
Shares 12,772 Value ($000) $147 Avg Close $12.61 Range $11.34 - $13.93
Q3 2024
Shares 33,860 Value ($000) $464 Avg Close $12.53 Range $10.62 - $14.25
Q2 2024
Shares 28,812 Value ($000) $326 Avg Close $9.96 Range $8.17 - $11.99
Q1 2024
Shares 22,069 Value ($000) $215 Avg Close $9.00 Range $8.31 - $9.76
Q4 2023
Shares 35,166 Value ($000) $310 Avg Close $8.60 Range $8.11 - $9.26
Q2 2023
Shares 39,993 Value ($000) $351 Avg Close $9.36 Range $8.35 - $10.37
Q1 2023
Shares 25,886 Value ($000) $248 Avg Close $11.39 Range $8.54 - $13.00
Q3 2022
Shares 27,280 Value ($000) $243 Avg Close $9.41 Range $8.15 - $10.17
Q2 2022
Shares 11,320 Value ($000) $111 Avg Close $10.53 Range $9.41 - $11.77
Q1 2022
Shares 11,647 Value ($000) $135 Avg Close $12.89 Range $10.65 - $14.79
Q4 2021
Shares 12,120 Value ($000) $172 Avg Close $14.64 Range $12.06 - $17.13
Q3 2021
Shares 12,195 Value ($000) $206 Avg Close $18.06 Range $16.81 - $19.25
Q2 2021
Shares 17,014 Value ($000) $311 Avg Close $17.12 Range $16.11 - $18.62