LOCO - EL POLLO LOCO HLDGS INC
Consumer Cyclical · NASDAQ
Current Price
$10.51
+0.67% today
Intrinsic Value
N/A
-
Market Cap
$313.2M
-5.5% this quarter
Smart Money Holders
9
-
Net Quarterly Flow
9 net buyers
More buying
Smart Money Signals
BUYING
100%of smart money are accumulating
Momentum Score
77▲
Smart Money Conviction
0%low
Net Flow Signal
+9net buyers
Investor Activity
0$100M+ new
Crowding Score
29
Exit Risk
0%reducing
Recent Activity
REDUCEDQ2 2025
JPMorgan Chase & Co
Reduced position by $3.7M (-96.4%)
REDUCING
REDUCEDQ2 2025
Goldman Sachs
Reduced position by $1.8M (-73.7%)
REDUCING
INVESTOR | LAST FILED | SHARES | % PORTFOLIO / VALUE | QUARTERLY ACTIVITY | HOLDING PERIOD | SIGNALS |
---|---|---|---|---|---|---|
First Eagle Investment Management | 2025 Q2 | 726,393 | 0.02%$8M | +107K shares +$1.6M value | 1.5 years | INCREASINGBUILDING |
Renaissance Technologies | 2025 Q2 | 363,000 | 0.01%$4M | +14K shares +$404K value | 5+ years | INCREASINGBUILDINGHIGH TURNOVER |
BlackRock, Inc | 2025 Q2 | 2,293,712 | 0.00%$25.3M | -103K shares +$571K value | 5+ years | REDUCING |
Vanguard Group | 2025 Q2 | 1,383,165 | 0.00%$15.2M | +16K shares +$1.1M value | 5+ years | INCREASINGHIGH TURNOVER |
AQR Capital Management | 2025 Q2 | 188,175 | 0.00%$2.1M | -99K shares -$886K value | 5+ years | REDUCINGHIGH TURNOVER |
D. E. Shaw & Co | 2025 Q2 | 158,796 | 0.00%$1.7M | -42K shares -$319K value | 5+ years | REDUCING |
Goldman Sachs | 2025 Q2 | 58,561 | 0.00%$645K | -180K shares -$1.8M value | 5+ years | REDUCINGHIGH TURNOVER |
Two Sigma Investments | 2025 Q2 | 24,108 | 0.00%$265K | -89K shares -$902K value | 5+ years | REDUCING |
JPMorgan Chase & Co | 2025 Q2 | 12,510 | 0.00%$138K | -360K shares -$3.7M value | 5+ years | REDUCINGHIGH TURNOVER |
Smart Money Activity vs Price
TOTAL BUYS
$112.4M
TOTAL SELLS
$126.1M
NET FLOW
-$13.7M
PRICE CHANGE
-40.4%
PEAK ACTIVITY
2023 Q3