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Lo shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Lo (LOCO) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Lo

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All positions including Lo held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lo by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.4M 348k 9.74
2023-12-31 $3.1M 356k 8.82
2023-09-30 $2.3M 262k 8.95
2023-06-30 $1.9M 221k 8.77
2023-03-31 $102k 11k 9.59
2022-09-30 $1.9M 214k 8.92
2022-06-30 $2.3M 234k 9.84
2022-03-31 $725k 62k 11.61
2021-12-31 $1.1M 77k 14.19
2021-06-30 $1.1M 62k 18.29
2018-12-31 $900k 59k 15.18