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

Graham 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 Q3	–	Sell	-22,869	Closed	-$252K	–	1471
2025 Q2	$252K	Sell	22,869 -7,202	-24%	-$71.4K	﹤0.01%	1053
2025 Q1	$310K	Buy	+30,071	New	+$340K	0.01%	986
2024 Q3	–	Sell	-18,235	Closed	-$206K	–	1230
2024 Q2	$206K	Buy	+18,235	New	+$182K	﹤0.01%	856
2023 Q4	–	Sell	-46,438	Closed	-$416K	–	1179
2023 Q3	$416K	Buy	46,438 +30,068	+184%	+$292K	0.01%	615
2023 Q2	$144K	Buy	+16,370	New	+$153K	﹤0.01%	862

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TCM

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Graham Capital Management's LOCO Position: Q3 2025 in Review

Graham Capital Management sold out of El Pollo Loco (LOCO) in Q3 2025, closing a stake of 22,869 shares — an estimated $252K sold.

Graham Capital Management first reported a position in LOCO in Q2 2023 and held it in 5 quarters. The position peaked at $416K in Q3 2023. 129 funds tracked by Wall St. Rank hold LOCO as of Q3 2025.

Graham Capital Management reported no remaining El Pollo Loco position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 22,869 El Pollo Loco shares in Q3 2025, an estimated $252K.
Graham Capital Management first reported a position in El Pollo Loco in Q2 2023 and held it in 5 quarters.
Graham Capital Management's El Pollo Loco position peaked at $416K in Q3 2023.
129 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.