LOCO
El Pollo Loco Holdings, Inc.Company with tickers: LOCO
CIK
1606366
CUSIP
268603107
Shares Outstanding
30,455,298
Website
https://elpolloloco.com
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LOCO
118 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 773,548 | $10,721,375 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 687,452 | $9,528,085 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 410,623 | $4,159,611 | 0.02% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 291,394 | $4,038,721 | 0.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 358,203 | $3,628,596 | 0.02% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | — | 240,970 | $3,339,844 | 0.03% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 227,445 | $3,152,388 | 0.15% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 158,300 | $2,194,038 | 0.18% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 147,000 | $2,037,420 | 0.25% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 159,414 | $1,614,864 | 0.02% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 139,108 | $1,538,534 | 0.01% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 136,329 | $1,507,799 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 126,967 | $1,404,255 | 0.01% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 136,303 | $1,380,749 | 0.01% | Long | 2026-01-31 | |
| iShares Micro-Cap ETF | — | 70,678 | $979,597 | 0.08% | Long | 2026-03-31 | |
| Optimum Small-Mid Cap Value Fund | — | 69,400 | $961,884 | 0.13% | Long | 2026-03-31 | |
| iShares US Small Cap Value Factor ETF | — | 62,101 | $860,720 | 0.51% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 75,502 | $835,052 | 0.02% | Long | 2026-02-27 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 59,600 | $826,056 | 0.01% | Long | 2026-03-31 | |
| ACUITAS US MICROCAP FUND | — | 56,460 | $782,536 | 0.80% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 54,236 | $751,711 | 0.04% | Long | 2026-03-31 | |
| Keeley Small Cap Fund | — | 47,101 | $652,820 | 0.76% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 44,154 | $611,974 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 46,065 | $509,479 | 0.02% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 44,574 | $492,988 | 0.00% | Long | 2026-02-28 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 43,887 | $485,390 | 0.06% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 35,000 | $485,100 | 0.39% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 43,800 | $484,428 | 0.04% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 34,268 | $474,954 | 0.03% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 39,941 | $441,747 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 41,120 | $416,546 | 0.00% | Long | 2026-01-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 30,018 | $416,049 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 37,505 | $414,805 | 0.05% | Long | 2026-02-28 | |
| PGIM Quant Solutions Large-Cap Value Fund | — | 37,100 | $410,326 | 0.16% | Long | 2026-02-27 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 39,924 | $404,430 | 0.00% | Long | 2026-01-31 | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | — | 28,265 | $391,753 | 1.78% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 25,162 | $348,745 | 0.23% | Long | 2026-03-31 | |
| Boston Partners Long/Short Equity Fund | — | 31,470 | $348,058 | 0.32% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 24,455 | $338,946 | 0.05% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 20,130 | $279,002 | 0.02% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 19,700 | $273,042 | 0.01% | Long | 2026-03-31 | |
| Empower Small Cap Value Fund | — | 19,400 | $268,884 | 0.05% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 20,330 | $224,850 | 0.02% | Long | 2026-02-28 | |
| Sequoia Global Value ETF | — | 19,668 | $217,528 | 0.02% | Long | 2026-02-27 | |
| Fidelity Nasdaq Composite Index Fund | — | 18,543 | $205,086 | 0.00% | Long | 2026-02-28 | |
| PGIM Balanced Fund | — | 13,700 | $189,882 | 0.02% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 18,381 | $187,854 | 0.03% | Long | 2025-10-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 13,066 | $181,095 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 12,807 | $177,505 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 12,619 | $174,899 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 118 positions