Bridgeway Capital Management’s El Pollo Loco LOCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.88M	Buy	424,245 +52,042	+14%	+$597K	0.12%	241
2025 Q4	$3.89M	Sell	372,203 -19,738	-5%	-$204K	0.08%	312
2025 Q3	$3.8M	Buy	391,941 +26,692	+7%	+$280K	0.08%	334
2025 Q2	$4.02M	Buy	365,249 +18,430	+5%	+$183K	0.1%	288
2025 Q1	$3.57M	Buy	346,819 +12,964	+4%	+$146K	0.09%	321
2024 Q4	$3.85M	Buy	333,855 +8,552	+3%	+$108K	0.09%	340
2024 Q3	$4.46M	Buy	325,303 +8,442	+3%	+$106K	0.1%	309
2024 Q2	$3.58M	Buy	316,861 +11,340	+4%	+$113K	0.08%	336
2024 Q1	$2.98M	Buy	305,521 +11,025	+4%	+$99.3K	0.06%	449
2023 Q4	$2.6M	Buy	294,496 +12,264	+4%	+$106K	0.06%	501
2023 Q3	$2.53M	Buy	282,232 +109,720	+64%	+$1.07M	0.06%	472
2023 Q2	$1.51M	Buy	172,512 +2,232	+1%	+$20.9K	0.04%	627
2023 Q1	$1.63M	Sell	170,280 -3,420	-2%	-$38.9K	0.04%	599
2022 Q4	$1.73M	Buy	173,700 +40,000	+30%	+$417K	0.04%	595
2022 Q3	$1.19M	Buy	+133,700	New	+$1.26M	0.03%	688
2019 Q4	–	Sell	-80,500	Closed	-$882K	–	1358
2019 Q3	$882K	Sell	80,500 -99,300	-55%	-$1.05M	0.01%	757
2019 Q2	$1.92M	Hold	179,800	–	–	0.02%	541
2019 Q1	$2.34M	Hold	179,800	–	–	0.03%	470
2018 Q4	$2.73M	Hold	179,800	–	–	0.04%	381
2018 Q3	$2.26M	Hold	179,800	–	–	0.02%	580
2018 Q2	$2.05M	Hold	179,800	–	–	0.02%	629
2018 Q1	$1.71M	Hold	179,800	–	–	0.02%	643
2017 Q4	$1.78M	Buy	179,800 +49,300	+38%	+$532K	0.02%	635
2017 Q3	$1.59M	Buy	130,500 +60,500	+86%	+$744K	0.02%	671
2017 Q2	$970K	Hold	70,000	–	–	0.01%	840
2017 Q1	$837K	Buy	+70,000	New	+$859K	0.01%	878