LOCO
El Pollo Loco Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
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
Fund move
Fund move
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.
15.53
−0.04 · −0.23%
post 15.53 0.00%
No thesis.
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Biglari CapitalBiglari Capital | $64.1M | 13.28% | −5.56% | |
| 2 | BlackRockBlackRockindex-like | $41.7M | 8.65% | +7.68% | |
| 3 | Dimensional Fund AdvisorsDimensional | $34.8M | 7.20% | +1.79% | |
| 4 | LSV Asset ManagementLSV | $25.0M | 5.17% | +1.01% | |
| 5 | Goldman Sachs GroupGoldman Sachs | $21.3M | 4.42% | +15.12% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $18.8M | 3.90% | +1.72% | |
| 7 | Tieton Capital ManagementTieton | $17.5M | 3.63% | −2.23% | |
| 8 | First Eagle Investment ManagementFirst Eagle | $16.9M | 3.50% | +73.09% | |
| 9 | Two Sigma InvestmentsTwo Sigma | $15.4M | 3.19% | +41.20% | |
| 10 | Geode Capital ManagementGeodeindex-like | $15.1M | 3.12% | +32.93% | |
| 11 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $12.4M | 2.57% | +31.49% | |
| 12 | Hillsdale Investment ManagementHillsdale | $11.1M | 2.31% | +12.38% | |
| 13 | State StreetState Streetindex-like | $10.7M | 2.21% | +3.61% | |
| 14 | Biglari, SardarBiglari, Sardar | $8.3M | 1.72% | 0.00% | |
| 15 | Monimus Capital ManagementMonimus | $7.7M | 1.60% | +4.04% | |
| 16 | Prudential FinancialPrudential Financial | $7.6M | 1.58% | −13.29% | |
| 17 | Bridgeway Capital ManagementBridgeway | $7.3M | 1.51% | +1.05% | |
| 18 | Archon Capital ManagementArchon | $7.1M | 1.48% | +267.41% | |
| 19 | Renaissance TechnologiesRenaissance Technologies | $7.1M | 1.47% | +36.64% | |
| 20 | Divisadero Street Capital ManagementDivisadero Street | $7.0M | 1.44% | −5.17% | |
| 21 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $6.3M | 1.31% | −29.32% | |
| 22 | Rodgers BrothersRodgers Brothers | $6.0M | 1.24% | −2.56% | |
| 23 | UBS GroupUBS | $5.7M | 1.18% | +545.37% | |
| 24 | Morgan StanleyMorgan Stanley | $5.4M | 1.11% | +73.06% | |
| 25 | Assenagon Asset ManagementAssenagon | $5.1M | 1.06% | +97.36% |
151 managers report $482.5M of El Pollo Loco on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; Biglari Capital is largest at 13.28%.
Expected move
Inputs8Q avg ±6.0%·×1.06·fair
straddle ±8.2%
spot 15.55exp Nov 20ATM strike 16ATM straddle 1.50IV 54%