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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
Q2 		$485K Sell
28,598
-843
-3% -$12.1K 0.43% 92
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 $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Watershed Asset Management's LOCO Position: Q2 2026 in Review

Watershed Asset Management reduced its El Pollo Loco (LOCO) stake by 2.9% in Q2 2026, selling an estimated $12.1K and leaving 28,598 shares worth $485K. The position accounts for 0.43% of the portfolio, ranked #92.

Watershed Asset Management first reported a position in LOCO in Q4 2025 and has held it in 3 quarters since. The position peaked at $493K in Q4 2025. 151 funds tracked by Wall St. Rank hold LOCO as of Q2 2026.

  • Watershed Asset Management held 28,598 shares of El Pollo Loco worth $485K as of Q2 2026.
  • Watershed Asset Management sold 843 El Pollo Loco shares in Q2 2026, an estimated $12.1K.
  • El Pollo Loco made up 0.43% of Watershed Asset Management's portfolio in Q2 2026, its #92 holding.
  • Watershed Asset Management first reported a position in El Pollo Loco in Q4 2025 and has held it in 3 quarters since.
  • Watershed Asset Management's El Pollo Loco position peaked at $493K in Q4 2025.
  • 151 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.