SG Americas Securities, LLC
Broker-DealerPosition in LOCO — El Pollo Loco Holdings, Inc.
CIK 1313360
NEW YORK, NY
Position in LOCO
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$103,769
-$23,968 QoQ
Shares Held
7,487
-38.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
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, 2026SG Americas Securities, LLC holds $462,872,599 across 25 Restaurants names. LOCO ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
963,550 | $299,461,704 | |
| 2 | YUM |
Yum Brands Inc
|
238,030 | $37,008,904 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
985,226 | $31,537,084 | |
| 4 | SBUX |
Starbucks Corp
|
265,970 | $23,828,252 | |
| 5 | DRI |
Darden Restaurants Inc
|
99,072 | $19,422,074 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
293,294 | $14,306,881 | |
| 7 | DPZ |
Dominos Pizza Inc
|
27,875 | $10,001,271 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
88,563 | $6,544,805 |
All Filings in LOCO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,769 | 7,487 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $127,737 | 12,212 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $106,651 | 10,995 | Shares | Sole | 2025-10-23 | |
| 2024-12-31 | $123,628 | 10,713 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $119,998 | 8,759 | Shares | Sole | 2024-10-03 | |
| 2023-12-31 | $91,869 | 10,416 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $112,635 | 12,585 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $100,196 | 10,448 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $130,044 | 14,579 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $149,922 | 15,236 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $145,993 | 12,564 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $299,848 | 21,131 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $392,958 | 23,252 | Shares | Sole | 2021-11-01 | |
| 2020-12-31 | $207,860 | 11,484 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $146,242 | 9,908 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||