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Watershed Asset Management’s El Pollo Loco LOCO Stock Holding History

Watershed Asset 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
2026
Q1 		$408K Sell
29,441
-17,656
-37% -$202K 0.42% 107
2025
Q4 		$493K Buy
+47,097
New +$487K 0.46% 22

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

Watershed Asset Management's LOCO Position: Q1 2026 in Review

Watershed Asset Management reduced its El Pollo Loco (LOCO) stake by 37% in Q1 2026, selling an estimated $202K and leaving 29,441 shares worth $408K. The position accounts for 0.42% of the portfolio, ranked #107.

Watershed Asset Management first reported a position in LOCO in Q4 2025 and has held it in 2 quarters since. The position peaked at $493K in Q4 2025. 142 funds tracked by Wall St. Rank hold LOCO as of Q1 2026.

  • Watershed Asset Management held 29,441 shares of El Pollo Loco worth $408K as of Q1 2026.
  • Watershed Asset Management sold 17,656 El Pollo Loco shares in Q1 2026, an estimated $202K.
  • El Pollo Loco made up 0.42% of Watershed Asset Management's portfolio in Q1 2026, its #107 holding.
  • Watershed Asset Management first reported a position in El Pollo Loco in Q4 2025 and has held it in 2 quarters since.
  • Watershed Asset Management's El Pollo Loco position peaked at $493K in Q4 2025.
  • 142 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2026.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.