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

Balyasny 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 Q1	$1.19M	Buy	+85,841	New	+$984K	﹤0.01%	2008
2024 Q4	–	Sell	-15,301	Closed	-$210K	–	3035
2024 Q3	$210K	Buy	+15,301	New	+$192K	﹤0.01%	2551
2023 Q4	–	Sell	-44,254	Closed	-$396K	–	2713
2023 Q3	$396K	Sell	44,254 -61,241	-58%	-$595K	﹤0.01%	1822
2023 Q2	$925K	Buy	+105,495	New	+$988K	﹤0.01%	1653
2022 Q2	–	Sell	-33,854	Closed	-$393K	–	2976
2022 Q1	$393K	Sell	33,854 -9,966	-23%	-$128K	﹤0.01%	1859
2021 Q4	$622K	Buy	+43,820	New	+$641K	﹤0.01%	1572
2018 Q1	–	Sell	-12,127	Closed	-$120K	–	2154
2017 Q4	$120K	Sell	12,127 -1,050	-8%	-$11.3K	﹤0.01%	1968
2017 Q3	$160K	Buy	+13,177	New	+$162K	﹤0.01%	1731

Other funds holding LOCO

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Balyasny Asset Management's LOCO Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in El Pollo Loco (LOCO) in Q1 2026: 85,841 shares worth $1.19M. The stake represents ﹤0.01% of the portfolio and ranks #2008 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in LOCO as recently as Q3 2024.

Balyasny Asset Management first reported a position in LOCO in Q3 2017 and has held it in 8 quarters since. 142 funds tracked by Wall St. Rank hold LOCO as of Q1 2026.

Balyasny Asset Management held 85,841 shares of El Pollo Loco worth $1.19M as of Q1 2026.
El Pollo Loco was a new Balyasny Asset Management position in Q1 2026.
El Pollo Loco made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2008 holding.
Balyasny Asset Management first reported a position in El Pollo Loco in Q3 2017 and has held it in 8 quarters since.
142 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2026.

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