LOCO
El Pollo Loco Holdings, Inc. · Consumer Cyclical · Restaurants
Momentum-inputs (vergelijkbare managers):
breedte van houders -14.3% ·
aandelenstroom -10.9% ·
netto nieuwe posities -16.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +7 | 16.39M | $277.93M | +10 | −3 |
| Q1 2026 | 71 | +3 | 15.30M | $211.94M | +7 | −4 |
| Q4 2025 | 68 | 0 | 14.30M | $149.57M | — | — |
| Q3 2025 | 14 | -1 | 7.35M | $71.33M | — | −1 |
| Q2 2025 | 12 | -2 | 6.39M | $70.33M | — | −2 |
| Q1 2025 | 11 | +2 | 3.49M | $35.99M | +2 | — |
| Q4 2024 | 9 | -1 | 3.13M | $36.12M | — | −1 |
| Q3 2024 | 9 | 0 | 2.50M | $34.22M | — | — |
| Q2 2024 | 9 | — | 2.78M | $31.47M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.29M | — | $25.25M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 2.29M | — | $25.25M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 2.29M | — | $25.25M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 2.29M | — | $25.25M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 2.29M | — | $25.25M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 2.29M | — | $25.25M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 2.29M | — | $25.25M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 1.38M | — | $15.23M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 1.38M | — | $15.23M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 1.38M | — | $15.23M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 615.28K | +3.4% | $6.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 615.28K | +3.4% | $6.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 601.46K | -3.0% | $6.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 566.31K | -4.0% | $6.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 363.00K | +4.1% | $4.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 188.18K | -34.5% | $2.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 188.18K | -34.5% | $2.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 188.18K | -34.5% | $2.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 188.18K | -34.5% | $2.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 188.18K | -34.5% | $2.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Millennium Management ✦ | 179.93K | -73.5% | $1.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 158.80K | -20.9% | $1.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 158.80K | -20.9% | $1.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 24.11K | -78.7% | $265,429 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 12.69K | +14.3% | $140,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 932 | — | $10,263 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 932 | — | $10,263 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Marshall Wace | $410,455 | was 0.0% |
| Citadel Advisors | $78,970 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 141 houders, 26.53M aandelen, $331.27M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
10% owner · 550 aand · $9,383
10% owner · 550 aand · $9,383
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
13.5% van klasse · Originele SEC-indiening bekijken ↗