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Cubist Systematic Strategies’s El Pollo Loco LOCO Stock Holding History

Cubist Systematic Strategies’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
-65,189
Closed -$671K – 3295
2025
Q1 		$671K Buy
65,189
+30,573
+88% +$345K ﹤0.01% 2028
2024
Q4 		$399K Buy
34,616
+21,699
+168% +$274K ﹤0.01% 2276
2024
Q3 		$177K Sell
12,917
-140,468
-92% -$1.76M ﹤0.01% 2600
2024
Q2 		$1.73M Buy
+153,385
New +$1.53M 0.01% 1418
2024
Q1 		– Sell
-83,147
Closed -$733K – 4049
2023
Q4 		$733K Buy
+83,147
New +$715K ﹤0.01% 2292
2023
Q3 		– Sell
-97,792
Closed -$858K – 3683
2023
Q2 		$858K Buy
97,792
+75,851
+346% +$710K 0.01% 2052
2023
Q1 		$210K Buy
+21,941
New +$250K ﹤0.01% 3201
2022
Q2 		– Sell
-16,632
Closed -$193K – 4459
2022
Q1 		$193K Buy
+16,632
New +$214K ﹤0.01% 3059
2021
Q1 		– Sell
-29,930
Closed -$542K – 2910
2020
Q4 		$542K Sell
29,930
-46,916
-61% -$789K 0.01% 1728
2020
Q3 		$1.25M Buy
76,846
+51,564
+204% +$850K 0.02% 1205
2020
Q2 		$373K Buy
+25,282
New +$324K 0.01% 1740
2020
Q1 		– Sell
-69,513
Closed -$1.05M – 2308
2019
Q4 		$1.05M Buy
+69,513
New +$971K 0.02% 1129
2019
Q1 		– Sell
-15,552
Closed -$236K – 2335
2018
Q4 		$236K Buy
15,552
+1,245
+9% +$17.9K 0.01% 1430
2018
Q3 		$180K Buy
+14,307
New +$174K 0.01% 1449
2015
Q1 		– Sell
-11,315
Closed -$226K – 1993
2014
Q4 		$226K Buy
+11,315
New +$341K 0.01% 1430

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Cubist Systematic Strategies's LOCO Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of El Pollo Loco (LOCO) in Q2 2025, closing a stake of 65,189 shares — an estimated $671K sold.

Cubist Systematic Strategies first reported a position in LOCO in Q4 2014 and held it in 15 quarters. The position peaked at $1.73M in Q2 2024. 132 funds tracked by Wall St. Rank hold LOCO as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining El Pollo Loco position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 65,189 El Pollo Loco shares in Q2 2025, an estimated $671K.
  • Cubist Systematic Strategies first reported a position in El Pollo Loco in Q4 2014 and held it in 15 quarters.
  • Cubist Systematic Strategies's El Pollo Loco position peaked at $1.73M in Q2 2024.
  • 132 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.