ECM
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EMC Capital Management’s El Pollo Loco LOCO Stock Holding History

EMC Capital 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 		$65K Sell
6,195
-321
-5% -$3.32K 0.03% 220
2025
Q3 		$63K Hold
6,516
– – 0.03% 246
2025
Q2 		$72K Buy
+6,516
New +$64.6K 0.04% 228

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

EMC Capital Management's LOCO Position: Q4 2025 in Review

EMC Capital Management reduced its El Pollo Loco (LOCO) stake by 4.9% in Q4 2025, selling an estimated $3.32K and leaving 6,195 shares worth $65K. The position accounts for 0.03% of the portfolio, ranked #220.

EMC Capital Management first reported a position in LOCO in Q2 2025 and has held it in 3 quarters since. The position peaked at $72K in Q2 2025. 141 funds tracked by Wall St. Rank hold LOCO as of Q4 2025.

  • EMC Capital Management held 6,195 shares of El Pollo Loco worth $65K as of Q4 2025.
  • EMC Capital Management sold 321 El Pollo Loco shares in Q4 2025, an estimated $3.32K.
  • El Pollo Loco made up 0.03% of EMC Capital Management's portfolio in Q4 2025, its #220 holding.
  • EMC Capital Management first reported a position in El Pollo Loco in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's El Pollo Loco position peaked at $72K in Q2 2025.
  • 141 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.