BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in LOCO — El Pollo Loco Holdings, Inc.
CIK 1107261
HOUSTON, TX
Position in LOCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,880,035
+$1,986,792 QoQ
Shares Held
424,245
+14.0% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LOCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $45,041,604 across 12 Restaurants names. LOCO ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
78,583 | $24,422,810 | |
| 2 | LOCO |
El Pollo Loco Holdings, Inc.
This page
|
424,245 | $5,880,035 | |
| 3 | BJRI |
BJs RESTAURANTS INC
|
157,143 | $5,515,719 | |
| 4 | CBRL |
Cracker Barrel Old Country Store, Inc
|
135,951 | $3,821,582 | |
| 5 | PTLO |
Portillo's Inc.
|
473,427 | $2,504,428 | |
| 6 | BDL |
Flanigans Enterprises Inc
|
35,666 | $1,105,646 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
150,214 | $811,155 | |
| 8 | JACK |
Jack In The Box Inc
|
32,700 | $316,209 |
All Filings in LOCO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||