Centiva Capital’s El Pollo Loco LOCO Stock Holding History

Centiva Capital’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 Q2	–	Sell	-14,094	Closed	-$145K	–	1843
2025 Q1	$145K	Buy	+14,094	New	+$159K	﹤0.01%	1350
2024 Q4	–	Sell	-11,157	Closed	-$153K	–	2082
2024 Q3	$153K	Buy	+11,157	New	+$140K	﹤0.01%	1898

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Centiva Capital's LOCO Position: Q2 2025 in Review

Centiva Capital sold out of El Pollo Loco (LOCO) in Q2 2025, closing a stake of 14,094 shares — an estimated $145K sold.

Centiva Capital first reported a position in LOCO in Q3 2024 and held it in 2 quarters. The position peaked at $153K in Q3 2024. 132 funds tracked by Wall St. Rank hold LOCO as of Q2 2025.

Centiva Capital reported no remaining El Pollo Loco position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 14,094 El Pollo Loco shares in Q2 2025, an estimated $145K.
Centiva Capital first reported a position in El Pollo Loco in Q3 2024 and held it in 2 quarters.
Centiva Capital's El Pollo Loco position peaked at $153K in Q3 2024.
132 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.