AQR CAPITAL MANAGEMENT LLC
Holdings in LOCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,616,998 | 154,589 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,440,767 | 148,533 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $2,071,803 | 188,175 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $2,957,570 | 287,143 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $3,162,513 | 274,048 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $4,203,132 | 306,798 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $5,439,385 | 480,936 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $7,327,283 | 752,288 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $5,622,863 | 637,513 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $4,845,896 | 541,441 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,567,355 | 406,768 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,202,288 | 125,369 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,107,741 | 111,219 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $411,452 | 46,127 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $765,512 | 77,796 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $559,119 | 48,117 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $254,057 | 17,904 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $347,007 | 20,533 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $690,849 | 37,772 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $787,397 | 48,846 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $826,283 | 45,651 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $645,213 | 39,828 | Shares | Defined | 2020-11-16 |