Aquatic Capital Management’s El Pollo Loco LOCO Stock Holding History

Aquatic Capital Management’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 Q2	$77.3K	Buy	+4,558	New	+$65.2K	﹤0.01%	1124
2026 Q1	–	Sell	-19,278	Closed	-$202K	–	1623
2025 Q4	$202K	Sell	19,278 -16,220	-46%	-$168K	0.01%	996
2025 Q3	$344K	Buy	35,498 +35,179	+11,028%	+$369K	0.01%	968
2025 Q2	$3.51K	Buy	+319	New	+$3.16K	﹤0.01%	1204
2025 Q1	–	Sell	-9,312	Closed	-$107K	–	1472
2024 Q4	$107K	Buy	+9,312	New	+$117K	﹤0.01%	1050
2024 Q3	–	Sell	-4,400	Closed	-$49.8K	–	1375
2024 Q2	$49.8K	Sell	4,400 -10,200	-70%	-$102K	﹤0.01%	1016
2024 Q1	$142K	Buy	+14,600	New	+$131K	﹤0.01%	839
2023 Q1	–	Sell	-7,700	Closed	-$77K	–	1536
2022 Q4	$77K	Buy	+7,700	New	+$80.2K	0.01%	923
2022 Q3	–	Sell	-3,400	Closed	-$33K	–	1385
2022 Q2	$33K	Buy	+3,400	New	+$35.8K	0.01%	743

Other funds holding LOCO

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's LOCO Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in El Pollo Loco (LOCO) in Q2 2026: 4,558 shares worth $77.3K. The stake represents ﹤0.01% of the portfolio and ranks #1124 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in LOCO as recently as Q4 2025.

Aquatic Capital Management first reported a position in LOCO in Q2 2022 and has held it in 9 quarters since. The position peaked at $344K in Q3 2025. 151 funds tracked by Wall St. Rank hold LOCO as of Q2 2026.

Aquatic Capital Management held 4,558 shares of El Pollo Loco worth $77.3K as of Q2 2026.
El Pollo Loco was a new Aquatic Capital Management position in Q2 2026.
El Pollo Loco made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1124 holding.
Aquatic Capital Management first reported a position in El Pollo Loco in Q2 2022 and has held it in 9 quarters since.
Aquatic Capital Management's El Pollo Loco position peaked at $344K in Q3 2025.
151 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.