Acuitas US Microcap Fund LOCO Holdings History
Number of Shares
37,000.00
Current Holdings Value*
$381,100.00
% of Portfolio
0.5%
Total Estimate Gain
$-24,790.00
% of Total Estimate Gain
-5.93%
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 $10.63, Acuitas US Microcap Fund's estimated gain on his LOCO holdings is $-24,790.00, reflecting a -5.93% gain to date.
Acuitas US Microcap Fund LOCO ($10.63) Holding Chart
Acuitas US Microcap Fund LOCO ($10.63) 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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