Versant Capital Management’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.3K | Buy |
784
+53
| +7% | +$759 | ﹤0.01% | 2132 |
|
|
2026
Q1 | $10.1K | Buy |
731
+436
| +148% | +$5K | ﹤0.01% | 2138 |
|
|
2025
Q4 | $3.09K | Sell |
295
-610
| -67% | -$6.3K | ﹤0.01% | 2374 |
|
|
2025
Q3 | $8.78K | Buy |
+905
| New | +$9.49K | ﹤0.01% | 1988 |
|
|
2025
Q1 | – | Sell |
-335
| Closed | -$3.87K | – | 2577 |
|
|
2024
Q4 | $3.87K | Buy |
+335
| New | +$4.22K | ﹤0.01% | 1875 |
|
|
2023
Q4 | – | Sell |
-199
| Closed | -$1.78K | – | 1969 |
|
|
2023
Q3 | $1.78K | Sell |
199
-20
| -9% | -$194 | ﹤0.01% | 1352 |
|
|
2023
Q2 | $1.92K | Sell |
219
-216
| -50% | -$2.02K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $4.1K | Sell |
435
-66
| -13% | -$751 | ﹤0.01% | 1015 |
|
|
2022
Q4 | $4.99K | Sell |
501
-92
| -16% | -$959 | ﹤0.01% | 896 |
|
|
2022
Q3 | $5K | Buy |
593
+238
| +67% | +$2.24K | ﹤0.01% | 842 |
|
|
2022
Q2 | $3K | Buy |
355
+36
| +11% | +$379 | ﹤0.01% | 999 |
|
|
2022
Q1 | $4K | Buy |
319
+78
| +32% | +$1K | ﹤0.01% | 957 |
|
|
2021
Q4 | $3K | Hold |
241
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q3 | $4K | Sell |
241
-16
| -6% | -$289 | ﹤0.01% | 963 |
|
|
2021
Q2 | $5K | Hold |
257
| – | – | ﹤0.01% | 906 |
|
|
2021
Q1 | $4K | Hold |
257
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q4 | $4K | Hold |
257
| – | – | ﹤0.01% | 979 |
|
|
2020
Q3 | $4K | Hold |
257
| – | – | ﹤0.01% | 915 |
|
|
2020
Q2 | $3K | Buy |
257
+71
| +38% | +$911 | ﹤0.01% | 978 |
|
|
2020
Q1 | $1K | Buy |
+186
| New | +$2.37K | ﹤0.01% | 1168 |
|
|
2019
Q2 | – | Sell |
-17
| Closed | – | – | 1570 |
|
|
2019
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1664 |
|
|
2018
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1584 |
|
|
2018
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1583 |
|
|
2017
Q4 | $0 | Sell |
17
-22
| -56% | -$238 | ﹤0.01% | 1592 |
|
|
2017
Q3 | $0 | Sell |
39
-17
| -30% | -$209 | ﹤0.01% | 1513 |
|
|
2017
Q2 | $0 | Buy |
56
+17
| +44% | +$226 | ﹤0.01% | 1494 |
|
|
2017
Q1 | $0 | Sell |
39
-28
| -42% | -$343 | ﹤0.01% | 1490 |
|
|
2016
Q4 | $0 | Sell |
67
-60
| -47% | -$742 | ﹤0.01% | 1463 |
|
|
2016
Q3 | $1K | Buy |
+127
| New | +$1.7K | ﹤0.01% | 1287 |
|
Other funds holding LOCO
GI
MPWT
TWD
Versant Capital Management's LOCO Position: Q2 2026 in Review
Versant Capital Management increased its El Pollo Loco (LOCO) stake by 7.3% in Q2 2026, buying an estimated $759 and bringing the position to 784 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2132.
Versant Capital Management first reported a position in LOCO in Q3 2016 and has held it in 31 quarters since. 5 funds tracked by Wall St. Rank hold LOCO as of Q2 2026.
- Versant Capital Management held 784 shares of El Pollo Loco worth $13.3K as of Q2 2026.
- Versant Capital Management bought 53 El Pollo Loco shares in Q2 2026, an estimated $759.
- El Pollo Loco made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2132 holding.
- Versant Capital Management first reported a position in El Pollo Loco in Q3 2016 and has held it in 31 quarters since.
- 5 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.