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Quarry LP’s El Pollo Loco LOCO Stock Holding History

Quarry LP’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 		– Sell
-935
Closed -$9.78K – 1899
2025
Q4 		$9.78K Buy
+935
New +$9.66K ﹤0.01% 1418
2025
Q2 		– Sell
-4,562
Closed -$47K – 1912
2025
Q1 		$47K Sell
4,562
-2,827
-38% -$31.9K 0.01% 834
2024
Q4 		$85.3K Buy
7,389
+5,187
+236% +$65.4K 0.01% 501
2024
Q3 		$30.2K Sell
2,202
-462
-17% -$5.79K 0.01% 958
2024
Q2 		$30.1K Buy
+2,664
New +$26.5K 0.01% 913
2024
Q1 		– Sell
-2,253
Closed -$19.9K – 1799
2023
Q4 		$19.9K Sell
2,253
-1,456
-39% -$12.5K ﹤0.01% 763
2023
Q3 		$33.2K Buy
3,709
+2,306
+164% +$22.4K 0.01% 476
2023
Q2 		$12.3K Sell
1,403
-526
-27% -$4.93K ﹤0.01% 771
2023
Q1 		$18.5K Buy
1,929
+1,629
+543% +$18.5K ﹤0.01% 676
2022
Q4 		$2.99K Buy
+300
New +$3.13K ﹤0.01% 878

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
Goldman Sachs
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Quarry LP's LOCO Position: Q1 2026 in Review

Quarry LP sold out of El Pollo Loco (LOCO) in Q1 2026, closing a stake of 935 shares — an estimated $9.78K sold.

Quarry LP first reported a position in LOCO in Q4 2022 and held it in 10 quarters. The position peaked at $85.3K in Q4 2024. 142 funds tracked by Wall St. Rank hold LOCO as of Q1 2026.

  • Quarry LP reported no remaining El Pollo Loco position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 935 El Pollo Loco shares in Q1 2026, an estimated $9.78K.
  • Quarry LP first reported a position in El Pollo Loco in Q4 2022 and held it in 10 quarters.
  • Quarry LP's El Pollo Loco position peaked at $85.3K in Q4 2024.
  • 142 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.