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

Portolan 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	-751,012	Closed	-$8.27M	–	140
2025 Q2	$8.27M	Buy	+751,012	New	+$7.45M	0.52%	61
2017 Q1	–	Sell	-194,660	Closed	-$2.39M	–	131
2016 Q4	$2.39M	Buy	194,660 +60,293	+45%	+$746K	0.32%	101
2016 Q3	$1.69M	Sell	134,367 -157,078	-54%	-$2.11M	0.23%	103
2016 Q2	$3.79M	Sell	291,445 -41,340	-12%	-$512K	0.55%	69
2016 Q1	$4.44M	Buy	332,785 +304,559	+1,079%	+$3.83M	0.59%	60
2015 Q4	$356K	Sell	28,226 -125,011	-82%	-$1.49M	0.05%	119
2015 Q3	$1.65M	Buy	+153,237	New	+$2.4M	0.22%	103

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

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

Portolan Capital Management sold out of El Pollo Loco (LOCO) in Q3 2025, closing a stake of 751,012 shares — an estimated $8.27M sold.

Portolan Capital Management first reported a position in LOCO in Q3 2015 and held it in 7 quarters. The position peaked at $8.27M in Q2 2025. 129 funds tracked by Wall St. Rank hold LOCO as of Q3 2025.

Portolan Capital Management reported no remaining El Pollo Loco position as of Q3 2025 after selling out during the quarter.
Portolan Capital Management sold 751,012 El Pollo Loco shares in Q3 2025, an estimated $8.27M.
Portolan Capital Management first reported a position in El Pollo Loco in Q3 2015 and held it in 7 quarters.
Portolan Capital Management's El Pollo Loco position peaked at $8.27M in Q2 2025.
129 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2025.

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