Assenagon Asset Management’s El Pollo Loco LOCO Stock Holding History

Assenagon Asset 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	$5.11M	Buy	301,505 +148,738	+97%	+$2.13M	0.01%	655
2026 Q1	$2.12M	Buy	152,767 +132,351	+648%	+$1.52M	﹤0.01%	767
2025 Q4	$214K	Buy	+20,416	New	+$211K	﹤0.01%	1117
2025 Q3	–	Sell	-18,001	Closed	-$198K	–	1228
2025 Q2	$198K	Sell	18,001 -108,079	-86%	-$1.07M	﹤0.01%	1122
2025 Q1	$1.3M	Hold	126,080	–	–	﹤0.01%	844
2024 Q4	$1.45M	Sell	126,080 -24,940	-17%	-$314K	﹤0.01%	1021
2024 Q3	$2.07M	Sell	151,020 -195,120	-56%	-$2.44M	﹤0.01%	965
2024 Q2	$3.91M	Sell	346,140 -1,434	-0.4%	-$14.3K	0.01%	704
2024 Q1	$3.39M	Sell	347,574 -8,185	-2%	-$73.7K	0.01%	708
2023 Q4	$3.14M	Buy	355,759 +93,476	+36%	+$804K	0.01%	770
2023 Q3	$2.35M	Buy	262,283 +41,417	+19%	+$402K	0.01%	801
2023 Q2	$1.94M	Buy	220,866 +210,234	+1,977%	+$1.97M	0.01%	788
2023 Q1	$102K	Buy	+10,632	New	+$121K	﹤0.01%	1383
2022 Q4	–	Sell	-214,434	Closed	-$1.91M	–	1410
2022 Q3	$1.91M	Sell	214,434 -19,439	-8%	-$183K	0.01%	728
2022 Q2	$2.3M	Buy	233,873 +171,449	+275%	+$1.8M	0.01%	789
2022 Q1	$725K	Sell	62,424 -14,395	-19%	-$186K	﹤0.01%	1136
2021 Q4	$1.09M	Buy	+76,819	New	+$1.12M	﹤0.01%	1005
2021 Q3	–	Sell	-62,375	Closed	-$1.14M	–	1372
2021 Q2	$1.14M	Buy	+62,375	New	+$1.07M	﹤0.01%	891
2019 Q1	–	Sell	-59,305	Closed	-$900K	–	1032
2018 Q4	$900K	Buy	+59,305	New	+$854K	0.01%	681

Other funds holding LOCO

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Assenagon Asset Management's LOCO Position: Q2 2026 in Review

Assenagon Asset Management increased its El Pollo Loco (LOCO) stake by 97% in Q2 2026, buying an estimated $2.13M and bringing the position to 301,505 shares worth $5.11M. The position accounts for 0.01% of the portfolio, ranked #655.

Assenagon Asset Management first reported a position in LOCO in Q4 2018 and has held it in 19 quarters since. 6 funds tracked by Wall St. Rank hold LOCO as of Q2 2026.

Assenagon Asset Management held 301,505 shares of El Pollo Loco worth $5.11M as of Q2 2026.
Assenagon Asset Management bought 148,738 El Pollo Loco shares in Q2 2026, an estimated $2.13M.
El Pollo Loco made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #655 holding.
Assenagon Asset Management first reported a position in El Pollo Loco in Q4 2018 and has held it in 19 quarters since.
6 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.