Fund 1 Investments’s El Pollo Loco LOCO Stock Holding History

Fund 1 Investments’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
2026 Q1	$5.65M	Sell	407,341 -337,799	-45%	-$3.87M	0.65%	34
2025 Q4	$7.79M	Buy	745,140 +491,184	+193%	+$5.08M	0.95%	21
2025 Q3	$2.46M	Buy	253,956 +64,512	+34%	+$677K	0.27%	43
2025 Q2	$2.09M	Sell	189,444 -577,261	-75%	-$5.72M	0.17%	49
2025 Q1	$4.47M	Sell	766,705 -688,397	-47%	-$7.78M	0.2%	36
2024 Q4	$16.8M	Sell	1,455,102 -624,878	-30%	-$7.88M	1.45%	19
2024 Q3	$28.5M	Buy	2,079,980 +23,640	+1%	+$296K	2.66%	13
2024 Q2	$23.3M	Buy	2,056,340 +939,604	+84%	+$9.36M	2.52%	13
2024 Q1	$10.9M	Buy	1,116,736 +238,498	+27%	+$2.15M	1.17%	17
2023 Q4	$7.75M	Buy	+878,238	New	+$7.56M	0.91%	23

Other funds holding LOCO

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Fund 1 Investments's LOCO Position: Q1 2026 in Review

Fund 1 Investments reduced its El Pollo Loco (LOCO) stake by 45% in Q1 2026, selling an estimated $3.87M and leaving 407,341 shares worth $5.65M. The position accounts for 0.65% of the portfolio, ranked #34.

Fund 1 Investments first reported a position in LOCO in Q4 2023 and has held it in 10 quarters since. The position peaked at $28.5M in Q3 2024. 142 funds tracked by Wall St. Rank hold LOCO as of Q1 2026.

Fund 1 Investments held 407,341 shares of El Pollo Loco worth $5.65M as of Q1 2026.
Fund 1 Investments sold 337,799 El Pollo Loco shares in Q1 2026, an estimated $3.87M.
El Pollo Loco made up 0.65% of Fund 1 Investments's portfolio in Q1 2026, its #34 holding.
Fund 1 Investments first reported a position in El Pollo Loco in Q4 2023 and has held it in 10 quarters since.
Fund 1 Investments's El Pollo Loco position peaked at $28.5M in Q3 2024.
142 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2026.

Based on Fund 1 Investments's 13F filing for Q1 2026, filed 15 May 2026.