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 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

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

Bailard's LOCO Position: Q2 2026 in Review

Bailard increased its El Pollo Loco (LOCO) stake by 28% in Q2 2026, buying an estimated $64.4K and bringing the position to 20,500 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #588.

Bailard first reported a position in LOCO in Q3 2023 and has held it in 7 quarters since. 152 funds tracked by Wall St. Rank hold LOCO as of Q2 2026.

Bailard held 20,500 shares of El Pollo Loco worth $348K as of Q2 2026.
Bailard bought 4,500 El Pollo Loco shares in Q2 2026, an estimated $64.4K.
El Pollo Loco made up 0.01% of Bailard's portfolio in Q2 2026, its #588 holding.
Bailard first reported a position in El Pollo Loco in Q3 2023 and has held it in 7 quarters since.
152 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.