El Pollo Loco Holdings, Inc.
LOCO- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0001606366
In the last 90 days, El Pollo Loco Holdings, Inc. insiders filed 0 open-market purchases and 7 sales; 151 institutions reported holding it in 13F filings for Q2 2026, worth $481.9M in total; no superinvestor holds it.
Q3 2021 vs. Q2 2021
How the institutions holding El Pollo Loco Holdings, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 109 | 1 | 108 | 0 |
| Shares | 17.2M | 1.71M | 17.1M | +1.65M (+10.6%) |
| Value | $314.7M | $31.3M | $289.8M | +$6.37M (+2.2%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held El Pollo Loco Holdings, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| First Trust Advisors LP | 27,607 | $467.0K | 0.00% |
| SG Americas Securities, LLC | 23,252 | $393.0K | 0.00% |
| Millennium Management LLC | 12,098 | $204.0K | 0.00% |
| Group One Trading, L.P. | 5,998 | $101.0K | 0.00% |
| State of Wyoming | 476 | $8.00K | 0.01% |
| Quadrant Capital Group LLC | 71 | $1.00K | 0.00% |
| NEXT Financial Group, Inc | 27 | $0 | 0.00% |
Sold out (7)
Institutions that held El Pollo Loco Holdings, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Assenagon Asset Management S.A. | 62,375 | $1.14M |
| Susquehanna International Group, LLP | 19,638 | $359.0K |
| Man Group plc | 17,000 | $311.0K |
| Personal Capital Advisors Corp | 14,915 | $273.0K |
| PEAK6 Investments LLC | 11,743 | $215.0K |
| FORA Capital, LLC | 4,012 | $73.0K |
| Panagora Asset Management Inc | 311 | $6.00K |
Not filed for Q3 2021 yet (1)
Institutions that held El Pollo Loco Holdings, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Investment Counselors of Maryland LLC | 1,709,329 | $31.3M |