BFM
LOCO icon

Boothbay Fund Management’s El Pollo Loco LOCO Stock Holding History

Boothbay Fund 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
2025
Q4 		– Sell
-11,495
Closed -$112K – 2187
2025
Q3 		$112K Buy
+11,495
New +$121K ﹤0.01% 1720
2018
Q2 		– Sell
-11,000
Closed -$105K – 831
2018
Q1 		$105K Buy
+11,000
New +$109K 0.01% 643
2015
Q2 		– Sell
-11,450
Closed -$293K – 452
2015
Q1 		$293K Buy
+11,450
New +$285K 0.19% 148

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's LOCO Position: Q4 2025 in Review

Boothbay Fund Management sold out of El Pollo Loco (LOCO) in Q4 2025, closing a stake of 11,495 shares — an estimated $112K sold.

Boothbay Fund Management first reported a position in LOCO in Q1 2015 and held it in 3 quarters. The position peaked at $293K in Q1 2015. 141 funds tracked by Wall St. Rank hold LOCO as of Q4 2025.

  • Boothbay Fund Management reported no remaining El Pollo Loco position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 11,495 El Pollo Loco shares in Q4 2025, an estimated $112K.
  • Boothbay Fund Management first reported a position in El Pollo Loco in Q1 2015 and held it in 3 quarters.
  • Boothbay Fund Management's El Pollo Loco position peaked at $293K in Q1 2015.
  • 141 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.