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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
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 $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Aquatic Capital Management's LOCO Position: Q1 2026 in Review

Aquatic Capital Management sold out of El Pollo Loco (LOCO) in Q1 2026, closing a stake of 19,278 shares — an estimated $202K sold.

Aquatic Capital Management first reported a position in LOCO in Q2 2022 and held it in 8 quarters. The position peaked at $344K in Q3 2025. 142 funds tracked by Wall St. Rank hold LOCO as of Q1 2026.

  • Aquatic Capital Management reported no remaining El Pollo Loco position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 19,278 El Pollo Loco shares in Q1 2026, an estimated $202K.
  • Aquatic Capital Management first reported a position in El Pollo Loco in Q2 2022 and held it in 8 quarters.
  • Aquatic Capital Management's El Pollo Loco position peaked at $344K in Q3 2025.
  • 142 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.