Number of Shares
37,000.00
Current Holdings Value*
$381,100.00
% of Portfolio
0.5%
Total Estimate Gain
$-27,010.00
% of Total Estimate Gain
-6.46%

Acuitas US Microcap Fund's El Pollo Loco Holdings Inc Holding Summary

As of 2025-03-31, FORUM FUNDS II held 37,000.00 shares of El Pollo Loco Holdings Inc(LOCO), totaling $381,100.00. This investment constitutes 0.5% of their stock portfolio, and FORUM FUNDS II now holds 0.12% of the outstanding El Pollo Loco Holdings Inc(LOCO) stock.

The initial trade took place in 2025Q1. And since then Acuitas US Microcap Fund has made 1 purchases of LOCO, at an average price of $11.30, for a total of 37,000.00 shares. Based on historical transaction data and LOCO's current price of $10.57, Acuitas US Microcap Fund's estimated gain on his LOCO holdings is $-27,010.00, reflecting a -6.46% gain to date.

Acuitas US Microcap Fund LOCO ($10.57) Holding Chart

Acuitas US Microcap Fund LOCO ($10.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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