Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

LOCOLOCO
21 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in EL POLLO LOCO HLDGS INC

Assenagon Asset Management S.A. holds 301,505 shares of LOCO (EL POLLO LOCO HLDGS INC), worth $5.1M as of 2026-Q2. The position was increased (+97.4% shares). LOCO represents 0.0% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$5.1M

Current Shares

301,505

Total Value Change

+$4M

Total Shares Change

+239,130

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
301,505
+97.4%
$5.1M0.0%$16.96
43
2026-Q1
Increased
152,767
+648.3%
$2.1M0.0%$11.12
42
2025-Q4
New
20,416
-
$213,5510.0%$10.50
32
2025-Q3
Exited
0
-100.0%
$00.0%$9.78
0
2025-Q2
Decreased
18,001
-85.7%
$198,1910.0%$10.90
0
2025-Q1
Unchanged
126,080
0.0%
$1.3M0.0%$10.51
0
2024-Q4
Decreased
126,080
-16.5%
$1.5M0.0%$11.55
0
2024-Q3
Decreased
151,020
-56.4%
$2.1M0.0%$13.44
0
2024-Q2
Decreased
346,140
-0.4%
$3.9M0.0%$11.31
0
2024-Q1
Decreased
347,574
-2.3%
$3.4M0.0%$9.74
0
2023-Q4
Increased
355,759
+35.6%
$3.1M0.0%$8.82
34
2023-Q3
Increased
262,283
+18.8%
$2.3M0.0%$8.95
31
2023-Q2
Increased
220,866
+1977.4%
$1.9M0.0%$8.70
42
2023-Q1
New
10,632
-
$101,9610.0%$9.21
30
2022-Q4
Exited
0
-100.0%
$00.0%$9.96
0
2022-Q3
Decreased
214,434
-8.3%
$1.9M0.0%$7.66
0
2022-Q2
Increased
233,873
+274.6%
$2.3M0.0%$8.49
42
2022-Q1
Decreased
62,424
-18.7%
$725,0000.0%$9.92
0
2021-Q4
New
76,819
-
$1.1M0.0%$12.23
35
2021-Q3
Exited
0
-100.0%
$00.0%$14.87
0
2021-Q2
New
62,375
-
$1.1M0.0%$15.92
35

Other major holders of LOCO: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP

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