BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in LOCO — El Pollo Loco Holdings, Inc.
CIK 1107261
HOUSTON, TX
Position in LOCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,271,023
+$1,390,988 QoQ
Shares Held
428,716
+1.1% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#17
of 150 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $62,688,084 across 15 Restaurants names. LOCO ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
102,142 | $27,610,004 | |
| 2 | BJRI |
BJs RESTAURANTS INC
|
147,007 | $8,929,205 | |
| 3 | CBRL |
Cracker Barrel Old Country Store, Inc
|
142,374 | $7,588,534 | |
| 4 | LOCO |
El Pollo Loco Holdings, Inc.
This page
|
428,716 | $7,271,023 | |
| 5 | BLMN |
Bloomin' Brands, Inc.
|
342,148 | $3,127,232 | |
| 6 | PTLO |
Portillo's Inc.
|
443,310 | $2,101,289 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
150,157 | $1,935,523 | |
| 8 | BDL |
Flanigans Enterprises Inc
|
30,666 | $1,375,063 |
All Filings in LOCO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,271,023 | 428,716 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,880,035 | 424,245 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,893,243 | 372,203 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,801,827 | 391,941 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,021,391 | 365,249 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,572,235 | 346,819 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,852,686 | 333,855 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,456,651 | 325,303 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,583,697 | 316,861 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,975,774 | 305,521 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,597,454 | 294,496 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,525,976 | 282,232 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,512,930 | 172,512 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,632,985 | 170,280 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,730,052 | 173,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,192,604 | 133,700 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||