LOCO
El Pollo Loco Holdings, Inc. · Consumer Cyclical · Restaurants
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.7% ·
aandelenstroom +0.4% ·
netto nieuwe posities -7.1%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 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) | 2.33M | +1.7% | $22.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 2.33M | +1.7% | $22.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 2.33M | +1.7% | $22.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 2.33M | +1.7% | $22.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 2.33M | +1.7% | $22.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 2.33M | +1.7% | $22.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 2.33M | +1.7% | $22.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 1.40M | +1.2% | $13.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 1.40M | +1.2% | $13.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 1.40M | +1.2% | $13.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 627.95K | +2.1% | $6.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 627.95K | +2.1% | $6.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 590.09K | -1.9% | $5.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 560.35K | -1.1% | $5.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 534.91K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 534.91K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 380.07K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 380.07K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 380.07K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 380.07K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 380.07K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 380.07K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 380.07K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 355.00K | -2.2% | $3.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 214.12K | +788.2% | $2.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 174.14K | +9.7% | $1.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 174.14K | +9.7% | $1.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 148.53K | -21.1% | $1.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 148.53K | -21.1% | $1.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 148.53K | -21.1% | $1.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 148.53K | -21.1% | $1.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 148.53K | -21.1% | $1.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 21.33K | — | $206,882 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 21.33K | — | $206,882 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 14.02K | +10.5% | $136,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.28K | +36.9% | $12,378 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.28K | +36.9% | $12,378 | 0.0% | ▲ Add | 2 | 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
| Millennium Management | $1.98M | 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 ↗