AlphaQuest’s El Pollo Loco LOCO Stock Holding History

AlphaQuest’s Portfolio LOCO Stock Details LOCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-53,766	Closed	-$562K	–	1144
2025 Q4	$562K	Buy	53,766 +7	+0%	+$72	0.03%	736
2025 Q3	$521K	Sell	53,759 -10,386	-16%	-$109K	0.03%	772
2025 Q2	$706K	Buy	64,145 +28,928	+82%	+$287K	0.07%	447
2025 Q1	$363K	Buy	35,217 +7,419	+27%	+$83.8K	0.04%	675
2024 Q4	$321K	Buy	27,798 +27,637	+17,166%	+$348K	0.04%	677
2024 Q3	$2.21K	Sell	161 -19,038	-99%	-$238K	﹤0.01%	1594
2024 Q2	$217K	Sell	19,199 -32,951	-63%	-$328K	0.03%	718
2024 Q1	$508K	Sell	52,150 -25,524	-33%	-$230K	0.09%	360
2023 Q4	$685K	Buy	+77,674	New	+$668K	0.15%	242

Other funds holding LOCO

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AlphaQuest's LOCO Position: Q1 2026 in Review

AlphaQuest sold out of El Pollo Loco (LOCO) in Q1 2026, closing a stake of 53,766 shares — an estimated $562K sold.

AlphaQuest first reported a position in LOCO in Q4 2023 and held it in 9 quarters. The position peaked at $706K in Q2 2025. 142 funds tracked by Wall St. Rank hold LOCO as of Q1 2026.

AlphaQuest reported no remaining El Pollo Loco position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 53,766 El Pollo Loco shares in Q1 2026, an estimated $562K.
AlphaQuest first reported a position in El Pollo Loco in Q4 2023 and held it in 9 quarters.
AlphaQuest's El Pollo Loco position peaked at $706K in Q2 2025.
142 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.