Rodgers Brothers’s El Pollo Loco LOCO Stock Holding History

Rodgers Brothers’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	$5.01M	Buy	361,550 +4,475	+1%	+$51.3K	0.58%	49
2025 Q4	$3.74M	Buy	357,075 +11,925	+3%	+$123K	0.45%	63
2025 Q3	$3.35M	Buy	345,150 +8,970	+3%	+$94.1K	0.41%	65
2025 Q2	$3.7M	Buy	336,180 +86,630	+35%	+$859K	0.47%	61
2025 Q1	$2.57M	Buy	249,550 +35,000	+16%	+$395K	0.34%	86
2024 Q4	$2.48M	Buy	214,550 +4,000	+2%	+$50.4K	0.32%	85
2024 Q3	$2.88M	Buy	210,550 +6,000	+3%	+$75.2K	0.37%	79
2024 Q2	$2.31M	Sell	204,550 -8,175	-4%	-$81.4K	0.31%	90
2024 Q1	$2.07M	Buy	212,725 +5,500	+3%	+$49.5K	0.28%	94
2023 Q4	$1.83M	Sell	207,225 -7,800	-4%	-$67.1K	0.29%	89
2023 Q3	$1.92M	Buy	215,025 +7,100	+3%	+$69K	0.33%	83
2023 Q2	$1.82M	Buy	207,925 +15,200	+8%	+$142K	0.32%	82
2023 Q1	$1.85M	Buy	192,725 +26,750	+16%	+$305K	0.35%	77
2022 Q4	$1.65M	Buy	165,975 +2,500	+2%	+$26.1K	0.33%	79
2022 Q3	$1.46M	Hold	163,475	–	–	0.31%	84
2022 Q2	$1.61M	Buy	163,475 +2,000	+1%	+$21.1K	0.32%	80
2022 Q1	$1.88M	Buy	161,475 +16,000	+11%	+$206K	0.34%	77
2021 Q4	$2.06M	Buy	145,475 +4,200	+3%	+$61.5K	0.37%	68
2021 Q3	$2.39M	Buy	141,275 +2,000	+1%	+$36.1K	0.48%	63
2021 Q2	$2.55M	Buy	139,275 +10,550	+8%	+$181K	0.49%	60
2021 Q1	$2.08M	Buy	128,725 +16,150	+14%	+$309K	0.43%	66
2020 Q4	$2.04M	Buy	112,575 +21,500	+24%	+$361K	0.47%	63
2020 Q3	$1.48M	Sell	91,075 -2,000	-2%	-$33K	0.38%	71
2020 Q2	$1.37M	Sell	93,075 -6,500	-7%	-$83.4K	0.37%	70
2020 Q1	$841K	Buy	99,575 +12,500	+14%	+$159K	0.27%	95
2019 Q4	$1.32M	Buy	87,075 +1,000	+1%	+$14K	0.34%	78
2019 Q3	$943K	Buy	86,075 +4,000	+5%	+$42.3K	0.26%	94
2019 Q2	$875K	Hold	82,075	–	–	0.24%	99
2019 Q1	$1.07M	Buy	82,075 +14,500	+21%	+$219K	0.3%	80
2018 Q4	$1.03M	Sell	67,575 -500	-0.7%	-$7.2K	0.33%	71
2018 Q3	$854K	Sell	68,075 -1,000	-1%	-$12.2K	0.25%	90
2018 Q2	$787K	Hold	69,075	–	–	0.24%	89
2018 Q1	$656K	Sell	69,075 -100	-0.1%	-$992	0.21%	91
2017 Q4	$685K	Buy	69,175 +3,150	+5%	+$34K	0.22%	86
2017 Q3	$802K	Sell	66,025 -100	-0.2%	-$1.23K	0.28%	76
2017 Q2	$916K	Sell	66,125 -3,500	-5%	-$46.6K	0.34%	65
2017 Q1	$832K	Hold	69,625	–	–	0.31%	68
2016 Q4	$856K	Sell	69,625 -350	-0.5%	-$4.33K	0.34%	71
2016 Q3	$881K	Sell	69,975 -3,200	-4%	-$42.9K	0.35%	68
2016 Q2	$951K	Buy	73,175 +20,600	+39%	+$255K	0.39%	63
2016 Q1	$701K	Hold	52,575	–	–	0.31%	74
2015 Q4	$664K	Buy	52,575 +8,500	+19%	+$101K	0.31%	74
2015 Q3	$475K	Buy	44,075 +34,025	+339%	+$532K	0.24%	90
2015 Q2	$208K	Buy	+10,050	New	+$244K	0.1%	153

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

Rodgers Brothers's LOCO Position: Q1 2026 in Review

Rodgers Brothers increased its El Pollo Loco (LOCO) stake by 1.3% in Q1 2026, buying an estimated $51.3K and bringing the position to 361,550 shares worth $5.01M. The position accounts for 0.58% of the portfolio, ranked #49.

Rodgers Brothers first reported a position in LOCO in Q2 2015 and has held it in 44 quarters since. 142 funds tracked by Wall St. Rank hold LOCO as of Q1 2026.

Rodgers Brothers held 361,550 shares of El Pollo Loco worth $5.01M as of Q1 2026.
Rodgers Brothers bought 4,475 El Pollo Loco shares in Q1 2026, an estimated $51.3K.
El Pollo Loco made up 0.58% of Rodgers Brothers's portfolio in Q1 2026, its #49 holding.
Rodgers Brothers first reported a position in El Pollo Loco in Q2 2015 and has held it in 44 quarters since.
142 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.