El Pollo Loco HoldingsLOCO
13F holders, Q2 2024 (June 30)119holders +6
23new positions
19sold out
5famous investors
$11.31avg. 13F price*
At the end of Q2 2024, 119 institutions reported holding El Pollo Loco Holdings Inc. (LOCO) in their 13F filings, up 6 from Q1 2024. 23 opened new positions and 19 sold out. The largest holders were Biglari Capital Corp. ($45.2M), BlackRock Inc. ($26.9M) and Dimensional Fund Advisors LP ($24.7M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- El Pollo Loco Holdings Inc.
- CUSIP
- 268603107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $15.6M |
| Exits | 19 | $5.3M |
All 13F filers, Q1 2024 → Q2 2024: 3,657,619 shares bought and 3,250,130 shares sold, net +407,489 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 119 holders
| Biglari Capital Corp. | 6.89% | No change | 4,000,000 | $45.2M |
| BlackRock Inc. | 0.00% | Reduce -0.3% | 2,376,401 | $26.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -4.0% | 2,182,605 | $24.7M |
| Fund 1 Investments, LLC | 3.21% | Add +84.1% | 2,056,340 | $23.3M |
| William Blair Investment Management, LLC | 0.04% | Reduce -0.2% | 1,414,401 | $16.0M |
| Vanguard Group Inc. | 0.00% | Add +6.4% | 1,407,895 | $15.9M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +2.1% | 645,050 | $7.3M |
| Geode Capital Management, LLC | 0.00% | Add +3.4% | 622,292 | $7.0M |
| Divisadero Street Capital Management, LP | 1.09% | Reduce -20.5% | 588,951 | $6.7M |
| State Street Corp. | 0.00% | Add +10.3% | 578,733 | $6.5M |
| Morgan Stanley | 0.00% | Reduce -34.8% | 516,120 | $5.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -13.9% | 503,027 | $5.7M |
| AQR Capital Management | 0.01% | Reduce -36.1% | 480,936 | $5.4M |
| LSV Asset Management | 0.01% | New | 389,663 | $4.4M |
| Hillsdale Investment Management Inc. | 0.34% | New | 382,196 | $4.3M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -0.4% | 346,140 | $3.9M |
| JPMorgan Chase & Co. | 0.00% | Add +2896.8% | 335,756 | $3.8M |
| Renaissance Technologies | 0.01% | Reduce -5.3% | 319,100 | $3.6M |
| Bridgeway Capital Management, LLC | 0.08% | Add +3.7% | 316,861 | $3.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -9.4% | 301,509 | $3.4M |
| First Eagle Investment Management, LLC | 0.01% | Add +49.8% | 217,922 | $2.5M |
| Northern Trust Corp. | 0.00% | Reduce -3.8% | 215,587 | $2.4M |
| Invenomic Capital Management LP | 0.12% | Reduce -57.4% | 209,488 | $2.4M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | New | 206,209 | $2.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.8% | 204,937 | $2.3M |
| Rodgers Brothers Inc. | 0.31% | Reduce -3.8% | 204,550 | $2.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -21.4% | 201,200 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Add +78.3% | 200,100 | $2.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.0% | 198,765 | $2.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +44.1% | 178,538 | $2.0M |
| Marshall Wace, LLP | 0.00% | Add +384.0% | 175,670 | $2.0M |
| Bank of America Corp. | 0.00% | Add +11.9% | 172,759 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +132.5% | 167,675 | $1.9M |
| Empowered Funds, LLC | 0.03% | Add +7.7% | 158,561 | $1.8M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 153,385 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -34.2% | 152,432 | $1.7M |
| Invesco Ltd. | 0.00% | Reduce -1.3% | 143,385 | $1.6M |
| Campbell & CO Investment Adviser LLC | 0.13% | Add +57.3% | 137,304 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Add +9.4% | 126,878 | $1.4M |
| Deutsche Bank AG | 0.00% | Reduce -0.3% | 126,125 | $1.4M |
| Biglari, Sardar | 4.60% | No change | 120,000 | $1.4M |
| UBS Group AG | 0.00% | Add +197.1% | 104,458 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.2% | 100,999 | $1.1M |
| Prudential Financial Inc. | 0.00% | Add +31.0% | 86,635 | $980K |
| BNP Paribas Financial Markets | 0.00% | Add +83.9% | 82,094 | $928K |
| First Trust Advisors LP | 0.00% | Reduce -2.0% | 71,652 | $810K |
| Nuveen Asset Management, LLC | 0.00% | No change | 62,685 | $709K |
| Stifel Financial Corp. | 0.00% | Reduce -0.3% | 59,453 | $672K |
| Macquarie Group Ltd. | 0.00% | New | 55,754 | $631K |
| Cornercap Investment Counsel Inc. | 0.10% | Reduce -0.9% | 51,646 | $584K |
| State of Wisconsin Investment Board | 0.00% | Add +340.7% | 51,563 | $583K |
| Janney Montgomery Scott LLC | 0.00% | New | 47,820 | $541K |
| State of Wyoming | 0.08% | Add +64.9% | 44,415 | $502K |
| Barclays PLC | 0.00% | Reduce -32.5% | 44,075 | $498K |
| Dynamic Technology Lab Private Ltd | 0.06% | Add +62.5% | 43,341 | $490K |
| Boston Partners | 0.00% | Add +94.8% | 43,236 | $489K |
| Rhumbline Advisers | 0.00% | Add +0.9% | 43,176 | $488K |
| Keeley-Teton Advisors, LLC | 0.06% | No change | 42,307 | $478K |
| AdvisorShares Investments LLC | 0.08% | No change | 42,632 | $471K |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.1% | 37,790 | $427K |
| Jump Financial, LLC | 0.01% | Add +41.3% | 36,175 | $409K |
| American Century Companies Inc. | 0.00% | Add +17.7% | 34,044 | $385K |
| Jane Street Group, LLC | 0.00% | New | 30,398 | $344K |
| Verition Fund Management LLC | 0.00% | New | 29,438 | $333K |
| Royal Bank of Canada | 0.00% | Add +20.6% | 28,843 | $327K |
| Occudo Quantitative Strategies LP | 0.06% | Add +30.6% | 28,812 | $326K |
| Quadrature Capital Ltd | 0.01% | Add +50.1% | 28,014 | $317K |
| Alliancebernstein L.P. | 0.00% | Add +36.3% | 27,430 | $310K |
| Millennium Management | 0.00% | Reduce -23.7% | 26,971 | $305K |
| Sei Investments Co. | 0.00% | No change | 21,913 | $248K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -47.7% | 21,906 | $248K |
| Wells Fargo & Company | 0.00% | Reduce -10.2% | 20,358 | $230K |
| Sherbrooke Park Advisers LLC | 0.04% | Add +10.7% | 20,166 | $228K |
| AlphaQuest LLC | 0.03% | Reduce -63.2% | 19,199 | $217K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -57.2% | 18,474 | $209K |
| Graham Capital Management, L.P. | 0.01% | New | 18,235 | $206K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 18,120 | $205K |
| MetLife Investment Management, LLC | 0.00% | Add +55.2% | 16,053 | $182K |
| HSBC Holdings PLC | 0.00% | Add +7.5% | 15,606 | $172K |
| Franklin Resources Inc. | 0.00% | New | 14,899 | $169K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 14,643 | $166K |
| Corebridge Financial, Inc. | 0.00% | — | 14,469 | $164K |
| LPL Financial LLC | 0.00% | Add +20.9% | 13,144 | $149K |
| Corton Capital Inc. | 0.08% | New | 12,828 | $145K |
| Kaizen Financial Strategies | 0.08% | New | 11,000 | $131K |
| Petrus Trust Company, LTA | 0.01% | Reduce -78.1% | 10,798 | $122K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.6% | 10,441 | $118K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -79.9% | 10,054 | $114K |
| Blue Trust, Inc. | 0.00% | No change | 10,318 | $101K |
| Catalyst Funds Management Pty Ltd | 0.02% | Reduce -44.5% | 6,980 | $79K |
| Citigroup Inc. | 0.00% | Add +16.7% | 6,946 | $79K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 6,535 | $74K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2083.3% | 5,895 | $67K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.4% | 5,837 | $66K |
| Lazard Asset Management LLC | 0.00% | Add +412.8% | 4,872 | $55K |
| Aquatic Capital Management LLC | 0.00% | Reduce -69.9% | 4,400 | $50K |
| Cwm, LLC | 0.00% | Add +34.1% | 3,808 | $43K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,823 | $32K |
| Quarry LP | 0.01% | New | 2,664 | $30K |
| New York State Teachers Retirement System | 0.00% | New | 2,546 | $29K |
"% of holder's portfolio" is LOCO's weight in each manager's 13F, not the share of El Pollo Loco Holdings Inc. the manager owns.