Trexquant Investment LP

Position in LOCO — El Pollo Loco Holdings, Inc.

CIK 1633445 STAMFORD, CT

Position in LOCO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,709,304

+$3,229,014 QoQ

Shares Held

218,709

+531.1% QoQ

Ownership

0.719%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#33

of 150 holders

Holding Since

Sep 2022

12 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Cyclical · as of Jun 30, 2026

Trexquant Investment LP holds $207,806,316 across 19 Restaurants names. LOCO ranks #14 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc	1,141,927	$38,825,518
2	MCD	Mcdonalds Corp	123,658	$33,425,993
3	DRI	Darden Restaurants Inc	99,557	$20,509,737
4	BROS	Dutch Bros Inc.	280,437	$20,138,180
5	EAT	Brinker International, Inc	119,129	$20,013,672
6	SBUX	Starbucks Corp	187,693	$19,180,347
7	TXRH	Texas Roadhouse, Inc.	54,957	$10,619,341
8	SHAK	Shake Shack Inc.	180,259	$10,098,109

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,709,304	218,709	+531.1%	Shares	Sole	2026-08-14
2026-03-31	$480,290	34,653	-70.7%	Shares	Sole	2026-05-15
2025-12-31	$1,238,840	118,436	+54.5%	Shares	Sole	2026-02-17
2025-09-30	$743,650	76,665	+652.0%	Shares	Sole	2025-11-14
2025-03-31	$105,008	10,195	-87.5%	Shares	Sole	2025-05-14
2024-03-31	$794,501	81,571	-7.1%	Shares	Sole	2024-05-14
2023-12-31	$774,290	87,788	+0.0%	Shares	Sole	2024-02-09
2023-09-30	$785,344	87,748	-43.8%	Shares	Sole	2023-11-13
2023-06-30	$1,368,725	156,069	+111.4%	Shares	Sole	2023-08-11
2023-03-31	$708,010	73,828	+136.2%	Shares	Sole	2023-05-15
2022-12-31	$311,359	31,261	+145.3%	Shares	Sole	2023-02-13
2022-09-30	$113,658	12,742	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.