El Pollo Loco Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
El Pollo Loco Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−7.39%
vs ±13.7% implied · ×0.54
shaded = implied · ▲▼ = realized
El Pollo Loco Holdings, Inc., through its subsidiary, El Pollo Loco, Inc., develops, franchises, licenses, and operates quick-service restaurants under the El Pollo Loco name. As of December 29, 2021, the company operated 480 restaurants comprising 189 company-operated and 291 franchised restaurants located in California, Nevada, Arizona, Texas, Utah, and Louisiana. It also licenses one restaurant in the Philippines. The company was formerly known as Chicken Acquisition Corp. and changed its name to El Pollo Loco Holdings, Inc. in April 2014. El Pollo Loco Holdings, Inc. was founded in 1975 and is headquartered in Costa Mesa, California.
El Pollo Loco Holdings, Inc., through its subsidiary, El Pollo Loco, Inc., develops, franchises, licenses, and operates quick-service restaurants under the El Pollo Loco name. As of December 29, 2021, the company operated 480 restaurants comprising 189 company-operated and 291 franchised restaurants located in California, Nevada, Arizona, Texas, Utah, and Louisiana. It also licenses one restaurant in the Philippines. The company was formerly known as Chicken Acquisition Corp. and changed its name to El Pollo Loco Holdings, Inc. in April 2014. El Pollo Loco Holdings, Inc. was founded in 1975 and is headquartered in Costa Mesa, California.
Annual filing, covered
10-K parsed · Mar 13 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 13 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
El Pollo Loco Holdings, Inc.
16.23
+0.68 · +4.38%
Same SIC code · 6
Same SEC industry code: McDonald's Corp, YUM Brands Inc, Chipotle Mexican Grill Inc and 3 more; of El Pollo Loco Holdings, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: McDonald's Corp, YUM Brands Inc, Chipotle Mexican Grill Inc and 3 more; of El Pollo Loco Holdings, Inc.'s 6 closest co-movers, none share that code.
Expected move
Inputs8Q avg ±6.0%·×1.06·fair
straddle ±8.2%
spot 15.55exp Nov 20ATM strike 16ATM straddle 1.50IV 54%
Largest filed tie
—
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| Biglari Capital | $64.1M | 13.28% | −5.56% |
| BlackRockindex-like | $41.7M | 8.65% | +7.68% |
| Dimensional | $34.8M | 7.20% | +1.79% |
| LSV | $25.0M | 5.17% | +1.01% |
| Goldman Sachs | $21.3M | 4.42% | +15.12% |
| Manager | Value | % base | |
|---|---|---|---|
| Biglari Capital | $64.1M | 13.28% | −5.56% |
| BlackRockindex-like | $41.7M | 8.65% | +7.68% |
| Dimensional | $34.8M | 7.20% | +1.79% |
| LSV | $25.0M | 5.17% | +1.01% |
| Goldman Sachs | $21.3M | 4.42% | +15.12% |
Bull2
Bear1