Assenagon Asset Management S.A.
Position in LOCO — El Pollo Loco Holdings, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in LOCO
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$2,117,350
+$1,903,799 QoQ
Shares Held
152,767
+648.3% QoQ
Ownership
0.502%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 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, 2026Assenagon Asset Management S.A. holds $360,825,071 across 10 Restaurants names. LOCO ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
340,963 | $105,967,890 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
3,283,274 | $105,097,600 | |
| 3 | EAT |
Brinker International, Inc
|
456,565 | $65,183,785 | |
| 4 | SBUX |
Starbucks Corp
|
545,175 | $48,842,228 | |
| 5 | YUM |
Yum Brands Inc
|
134,128 | $20,854,221 | |
| 6 | DRI |
Darden Restaurants Inc
|
31,076 | $6,092,139 | |
| 7 | DPZ |
Dominos Pizza Inc
|
9,198 | $3,300,150 | |
| 8 | SHAK |
Shake Shack Inc.
|
30,976 | $2,740,446 |
All Filings in LOCO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,117,350 | 152,767 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $213,551 | 20,416 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $198,191 | 18,001 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,298,624 | 126,080 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,454,963 | 126,080 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,068,974 | 151,020 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,914,843 | 346,140 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,385,370 | 347,574 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,137,794 | 355,759 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,347,432 | 262,283 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,936,994 | 220,866 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $101,960 | 10,632 | Shares | Sole | 2023-04-18 | |
| 2022-09-30 | $1,912,751 | 214,434 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,301,310 | 233,873 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $725,366 | 62,424 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,090,061 | 76,819 | Shares | Sole | 2022-02-01 | |
| 2021-06-30 | $1,140,838 | 62,375 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||