OCCUDO QUANTITATIVE STRATEGIES LP
Position in LOCO — El Pollo Loco Holdings, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in LOCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$187,414
+$37,034 QoQ
Shares Held
13,522
-7.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $31,945,388 across 12 Restaurants names. LOCO ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
131,949 | $9,751,031 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
54,302 | $8,967,432 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
116,839 | $3,740,016 | |
| 4 | DPZ |
Dominos Pizza Inc
|
8,777 | $3,149,099 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
46,164 | $2,527,479 | |
| 6 | SHAK |
Shake Shack Inc.
|
13,572 | $1,200,714 | |
| 7 | CBRL |
Cracker Barrel Old Country Store, Inc
|
29,584 | $831,606 | |
| 8 | CNNE |
Cannae Holdings, Inc.
|
51,604 | $586,737 |
All Filings in LOCO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,414 | 13,522 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $150,380 | 14,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $147,388 | 12,772 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $463,882 | 33,860 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $325,863 | 28,812 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $214,952 | 22,069 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $310,164 | 35,166 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $350,738 | 39,993 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $248,246 | 25,886 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $243,337 | 27,280 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $111,388 | 11,320 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $135,338 | 11,647 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $171,982 | 12,120 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $206,095 | 12,195 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $311,186 | 17,014 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||