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El Pollo Loco

Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$41.2M
BlackRock
2
BlackRock
New York
$24.7M +$636K +56,244 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.1M -$771K -68,240 -3%
LSV Asset Management
4
LSV Asset Management
Illinois
$16.6M +$928K +82,152 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.1M -$1.86K -165 -0%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$13.8M -$702K -62,103 -4%
Millennium Management
7
Millennium Management
New York
$7.01M +$5.1M +451,575 +197%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$6.38M +$1.88M +166,471 +37%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$6.38M +$10.4K +924 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.13M +$141K +12,501 +2%
State Street
11
State Street
Massachusetts
$6.07M -$176K -15,561 -3%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$5.93M -$89.4K -7,910 -1%
Nuveen
13
Nuveen
North Carolina
$5.62M +$2.29M +202,903 +59%
TCM
14
Tieton Capital Management
Washington
$5.31M +$5.82M +515,140 New
BS
15
Biglari Sardar
$5.04M
F1I
16
Fund 1 Investments
Puerto Rico
$4.47M -$7.78M -688,397 -47%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$4.08M +$153K +13,500 +4%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.84M -$946K -83,691 -18%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.59M -$160K -14,200 -4%
BCM
20
Bridgeway Capital Management
Texas
$3.57M +$146K +12,964 +4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.96M +$148K +13,095 +5%
Prudential Financial
22
Prudential Financial
New Jersey
$2.94M -$50.8K -4,494 -2%
Bank of America
23
Bank of America
North Carolina
$2.7M +$192K +17,026 +7%
RB
24
Rodgers Brothers
Pennsylvania
$2.57M +$395K +35,000 +16%
Goldman Sachs
25
Goldman Sachs
New York
$2.45M -$5.16M -457,048 -66%