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.
Q3 2023 vs. Q2 2023
How the institutions holding El Pollo Loco Holdings, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 136 | 1 | 114 | −21 |
| Shares | 23.3M | 64.2K | 23.1M | −140.8K (−0.6%) |
| Value | $204.2M | $563.1K | $206.5M | +$2.84M (+1.4%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held El Pollo Loco Holdings, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Invenomic Capital Management LP | 262,116 | $2.35M | 0.10% |
| Gsa Capital Partners LLP | 129,799 | $1.16M | 0.10% |
| Biglari, Sardar | 120,000 | $1.07M | 4.44% |
| PEAK6 Investments LLC | 46,842 | $419.2K | 0.02% |
| Teacher Retirement System of Texas | 43,751 | $392.0K | 0.00% |
| Marshall Wace, LLP | 41,685 | $373.1K | 0.00% |
| Walleye Capital LLC | 39,497 | $353.5K | 0.01% |
| River & Mercantile Asset Management LLP | 30,450 | $272.4K | 0.06% |
| Los Angeles Capital Management LLC | 30,310 | $271.3K | 0.00% |
| Bailard, Inc. | 24,200 | $216.6K | 0.01% |
| Susquehanna International Group, LLP | 20,914 | $187.2K | 0.00% |
| Innovis Asset Management LLC | 18,433 | $165.0K | 0.06% |
| AdvisorShares Investments LLC | 13,900 | $124.4K | 0.03% |
| Franklin Resources Inc | 13,540 | $121.2K | 0.00% |
| SG Americas Securities, LLC | 12,585 | $113.0K | 0.00% |
| Corton Capital Inc. | 10,809 | $96.7K | 0.05% |
| Simplex Trading, LLC | 3,450 | $30.0K | 0.00% |
Sold out (38)
Institutions that held El Pollo Loco Holdings, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
Not filed for Q3 2023 yet (1)
Institutions that held El Pollo Loco Holdings, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 64,212 | $563.1K |