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 6 sales; 151 institutions reported holding it in 13F filings for Q2 2026, worth $481.9M in total; no superinvestor holds it.
Q2 2022 vs. Q1 2022
How the institutions holding El Pollo Loco Holdings, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 122 | 3 | 113 | −6 |
| Shares | 17.0M | 72.0K | 16.2M | −645.8K (−3.8%) |
| Value | $197.0M | $837.0K | $159.8M | −$36.4M (−18.5%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held El Pollo Loco Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Engineers Gate Manager LP | 29,482 | $290.0K | 0.01% |
| HRT Financial LP | 15,868 | $156.0K | 0.00% |
| HSBC Holdings PLC | 13,994 | $138.0K | 0.00% |
| Ronald Blue Trust, Inc. | 9,365 | $109.0K | 0.00% |
| Jump Financial, LLC | 10,676 | $105.0K | 0.00% |
| Everence Capital Management Inc | 10,590 | $104.0K | 0.01% |
| LPL Financial LLC | 10,244 | $101.0K | 0.00% |
| Manufacturers Life Insurance Company, The | 10,223 | $100.6K | 0.00% |
| Aquatic Capital Management LLC | 3,400 | $33.0K | 0.01% |
| Fifth Third Bancorp | 72 | $1.00K | 0.00% |
| Lindbrook Capital, LLC | 22 | $0 | 0.00% |
Sold out (17)
Institutions that held El Pollo Loco Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| MIG Capital, LLC | 620,272 | $7.21M |
| Rice Hall James & Associates, LLC | 242,352 | $2.82M |
| Balyasny Asset Management LLC | 33,854 | $393.0K |
| PEAK6 Investments LLC | 20,829 | $242.0K |
| Cubist Systematic Strategies, LLC | 16,632 | $193.0K |
| Petrus Trust Company, LTA | 11,768 | $137.0K |
| Schonfeld Strategic Advisors LLC | 11,279 | $131.0K |
| Winton Group Ltd | 10,825 | $126.0K |
| Dynamic Technology Lab Private Ltd | 10,353 | $120.0K |
| Evoke Wealth, LLC | 1,650 | $19.0K |
| Prospera Financial Services Inc | 216 | $3.00K |
| Assetmark, Inc | 91 | $1.00K |
| Parkside Financial Bank & Trust | 66 | $1.00K |
| Tarbox Family Office, Inc. | 45 | $1.00K |
| Meeder Asset Management Inc | 21 | $0 |
| Toronto Dominion Bank | 2 | $0 |
| Parallel Advisors, LLC | 26 | $0 |
Not filed for Q2 2022 yet (3)
Institutions that held El Pollo Loco Holdings, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 58,100 | $675.0K |
| Amalgamated Financial Corp. | 8,599 | $100.0K |
| Teachers Retirement System of the State of Kentucky | 5,300 | $62.0K |