Bailard
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Bailard’s El Pollo Loco LOCO Stock Holding History

Bailard’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
Q3 		$294K Hold
20,500
– – 0.01% 629
2026
Q2 		$348K Buy
20,500
+4,500
+28% +$64.4K 0.01% 588
2026
Q1 		$222K Sell
16,000
-4,105
-20% -$47.1K 0.01% 689
2025
Q4 		$210K Sell
20,105
-3,595
-15% -$37.2K ﹤0.01% 705
2025
Q3 		$230K Buy
23,700
+1,000
+4% +$10.5K 0.01% 699
2025
Q2 		$250K Buy
+22,700
New +$225K 0.01% 671
2025
Q1 		– Sell
-21,856
Closed -$252K – 799
2024
Q4 		$252K Buy
+21,856
New +$276K 0.01% 632
2023
Q4 		– Sell
-24,200
Closed -$217K – 772
2023
Q3 		$217K Buy
+24,200
New +$235K 0.01% 648

Other funds holding LOCO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ellsworth Advisors
Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Bailard's LOCO Position: Q3 2026 in Review

Bailard held its El Pollo Loco (LOCO) position steady in Q3 2026 at 20,500 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #629.

Bailard first reported a position in LOCO in Q3 2023 and has held it in 8 quarters since. The position peaked at $348K in Q2 2026. 14 funds tracked by Wall St. Rank hold LOCO as of Q3 2026.

  • Bailard held 20,500 shares of El Pollo Loco worth $294K as of Q3 2026.
  • Bailard left its El Pollo Loco share count unchanged in Q3 2026.
  • El Pollo Loco made up 0.01% of Bailard's portfolio in Q3 2026, its #629 holding.
  • Bailard first reported a position in El Pollo Loco in Q3 2023 and has held it in 8 quarters since.
  • Bailard's El Pollo Loco position peaked at $348K in Q2 2026.
  • 14 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.