Position in LOCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$480,290
-$758,550 QoQ
Shares Held
34,653
-70.7% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 91.04262257236026.ToString("F0")%
Shared 0.ToString("F0")%
None 8.957377427639743.ToString("F0")%
Common Shares in LOCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Trexquant Investment LP holds $237,379,180 across 20 Restaurants names. LOCO ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
2,471,562 | $79,114,699 | |
| 2 | DRI |
Darden Restaurants Inc
|
183,310 | $35,936,092 | |
| 3 | EAT |
Brinker International, Inc
|
171,565 | $24,494,335 | |
| 4 | DPZ |
Dominos Pizza Inc
|
36,448 | $13,077,177 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
74,102 | $12,237,204 | |
| 6 | CAKE |
Cheesecake Factory Inc
|
220,760 | $12,086,610 | |
| 7 | WING |
Wingstop Inc.
|
68,539 | $10,621,488 | |
| 8 | YUM |
Yum Brands Inc
|
58,947 | $9,165,079 |
All Filings in LOCO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $480,290 | 34,653 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,238,840 | 118,436 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $743,650 | 76,665 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $105,008 | 10,195 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $794,501 | 81,571 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $774,290 | 87,788 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $785,344 | 87,748 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,368,725 | 156,069 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $708,010 | 73,828 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $311,359 | 31,261 | 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. | ||||||