Assenagon Asset Management S.A.
Position in LOCO — El Pollo Loco Holdings, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in LOCO
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$5,113,524
+$2,996,174 QoQ
Shares Held
301,505
+97.4% QoQ
Ownership
0.991%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 151 holders
Holding Since
Jun 2021
18 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, 2026Assenagon Asset Management S.A. holds $793,770,030 across 14 Restaurants names. LOCO ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
3,182,890 | $325,259,529 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
5,749,194 | $195,472,596 | |
| 3 | MCD |
Mcdonalds Corp
|
556,267 | $150,364,532 | |
| 4 | EAT |
Brinker International, Inc
|
246,383 | $41,392,344 | |
| 5 | YUM |
Yum Brands Inc
|
202,351 | $32,347,830 | |
| 6 | WING |
Wingstop Inc.
|
106,000 | $18,381,460 | |
| 7 | SHAK |
Shake Shack Inc.
|
217,617 | $12,190,904 | |
| 8 | DRI |
Darden Restaurants Inc
|
30,944 | $6,374,773 |
All Filings in LOCO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,113,524 | 301,505 | Shares | Sole | 2026-08-21 | |
| 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. | ||||||