엘 폴로 로코 홀딩스, Inc.
DE ˙ DB ˙ US2686031079
€11.80 ↓ -0.30 (-2.48%)
2026-06-04
주가
SecurityDE:EP6 / El Pollo Loco Holdings, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership306,200 shares
Latest Disclosed Value $ 4,243,932
Renaissance Technologies Llc reports 2.67% decrease in ownership of EP6 / El Pollo Loco Holdings, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 306,200 shares of El Pollo Loco Holdings, Inc. (DE:EP6) valued at $3,674,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 314,600 shares of El Pollo Loco Holdings, Inc.. This represents a change in shares of -2.67% during the quarter. The current value of the position is $3,613,160 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F EL POLLO LOCO HLDGS COM 268603107 306,200 -8,400 -2.67 4,244 28.97 0.0066
2026-02-12 2025-12-31 13F EL POLLO LOCO HLDGS COM 268603107 314,600 -40,400 -11.38 3,291 -4.44 0.0051
2025-11-13 2025-09-30 13F EL POLLO LOCO HLDGS COM 268603107 355,000 -8,000 -2.20 3,444 -13.84 0.0045
2025-08-13 2025-06-30 13F EL POLLO LOCO HLDGS COM 268603107 363,000 14,200 4.07 3,997 11.25 0.0053
2025-05-14 2025-03-31 13F EL POLLO LOCO HLDGS COM 268603107 348,800 -14,200 -3.91 3,593 -14.25 0.0054
2025-02-13 2024-12-31 13F EL POLLO LOCO HLDGS COM 268603107 363,000 0 0.00 4,189 -15.77 0.0062
2024-11-13 2024-09-30 13F EL POLLO LOCO HLDGS COM 268603107 363,000 43,900 13.76 4,973 37.79 0.0075
2024-08-09 2024-06-30 13F EL POLLO LOCO HLDGS COM 268603107 319,100 -17,700 -5.26 3,609 120,200.00 0.0061
2024-05-13 2024-03-31 13F EL POLLO LOCO HLDGS COM 268603107 336,800 -122,700 -26.70 3 -25.00 0.0052
2024-02-13 2023-12-31 13F EL POLLO LOCO HLDGS COM 268603107 459,500 83,900 22.34 4 33.33 0.0063
2023-11-14 2023-09-30 13F EL POLLO LOCO HLDGS COM 268603107 375,600 -257,425 -40.67 3 -40.00 0.0057
2023-08-11 2023-06-30 13F EL POLLO LOCO HLDGS COM 268603107 633,025 143,141 29.22 6 25.00 0.0080
2023-05-12 2023-03-31 13F EL POLLO LOCO HLDGS COM 268603107 489,884 50,084 11.39 5 0.00 0.0062
2023-02-13 2022-12-31 13F EL POLLO LOCO HLDGS COM 268603107 439,800 32,900 8.09 4 -99.89 0.0060
2022-11-14 2022-09-30 13F EL POLLO LOCO HLDGS COM 268603107 406,900 -36,200 -8.17 3,630 -16.74 0.0051
2022-08-12 2022-06-30 13F EL POLLO LOCO HLDGS COM 268603107 443,100 99,700 29.03 4,360 9.27 0.0052
2022-05-13 2022-03-31 13F EL POLLO LOCO HLDGS COM 268603107 343,400 21,500 6.68 3,990 -12.65 0.0047
2022-02-11 2021-12-31 13F EL POLLO LOCO HLDGS COM 268603107 321,900 -4,400 -1.35 4,568 -17.16 0.0057
2021-11-12 2021-09-30 13F EL POLLO LOCO HLDGS COM 268603107 326,300 -96,200 -22.77 5,514 -28.65 0.0071
2021-08-13 2021-06-30 13F EL POLLO LOCO HLDGS COM 268603107 422,500 -105,100 -19.92 7,728 -9.14 0.0096
2021-05-13 2021-03-31 13F EL POLLO LOCO HLDGS COM 268603107 527,600 169,100 47.17 8,505 31.07 0.0106
2021-02-10 2020-12-31 13F EL POLLO LOCO HLDGS COM 268603107 358,500 -14,824 -3.97 6,489 7.29 0.0070
2020-11-13 2020-09-30 13F EL POLLO LOCO HLDGS COM 268603107 373,324 103,724 38.47 6,048 52.00 0.0060
2020-08-13 2020-06-30 13F EL POLLO LOCO HLDGS COM 268603107 269,600 73,500 37.48 3,979 140.13 0.0034
2020-05-14 2020-03-31 13F EL POLLO LOCO HLDGS COM 268603107 196,100 180,200 1,133.33 1,657 587.55 0.0016
2020-02-13 2019-12-31 13F EL POLLO LOCO HLDGS COM 268603107 15,900 -21,400 -57.37 241 -41.08 0.0002
2019-11-13 2019-09-30 13F EL POLLO LOCO HLDGS COM 268603107 37,300 -24,100 -39.25 409 -37.56 0.0003
2019-08-12 2019-06-30 13F EL POLLO LOCO HLDGS COM 268603107 61,400 -155,600 -71.71 655 -76.80 0.0006
2019-05-14 2019-03-31 13F EL POLLO LOCO HLDGS COM 268603107 217,000 112,100 106.86 2,823 77.44 0.0026
2019-02-12 2018-12-31 13F EL POLLO LOCO HLDGS COM 268603107 104,900 16,200 18.26 1,591 42.95 0.0017
2018-11-13 2018-09-30 13F EL POLLO LOCO HLDGS COM 268603107 88,700 -65,326 -42.41 1,113 -36.62 0.0011
2018-08-13 2018-06-30 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 154,026 -87,801 -36.31 1,756 -23.55 0.0019
2018-08-13 2018-06-30 13F EL POLLO LOCO HLDGS COM 268603107 241,827 2,297
2018-05-14 2018-03-31 13F EL POLLO LOCO HLDGS COM 268603107 241,827 -12,173 -4.79 2,297 -8.67 0.0025
2018-02-13 2017-12-31 13F EL POLLO LOCO HLDGS COM 268603107 254,000 190,400 299.37 2,515 225.36 0.0028
2017-11-13 2017-09-30 13F EL POLLO LOCO HLDGS COM 268603107 63,600 25,600 67.37 773 46.96 0.0009
2017-08-11 2017-06-30 13F EL POLLO LOCO HLDGS COM 268603107 38,000 38,000 526 0.0007
2017-05-12 2017-03-31 13F EL POLLO LOCO HLDGS COM 268603107 0 -121,600 -100.00 0 -100.00
2017-02-13 2016-12-31 13F EL POLLO LOCO HLDGS COM 268603107 121,600 -316,400 -72.24 1,496 -72.87 0.0024
2016-11-14 2016-09-30 13F EL POLLO LOCO HLDGS COM 268603107 438,000 -19,800 -4.33 5,514 -7.34 0.0097
2016-08-12 2016-06-30 13F EL POLLO LOCO HLDGS COM 268603107 457,800 186,000 68.43 5,951 64.12 0.0113
2016-05-13 2016-03-31 13F EL POLLO LOCO HLDGS COM 268603107 271,800 271,800 0.00 3,626 0.0069
2016-02-11 2015-12-31 13F EL POLLO LOCO HLDGS COM 268603107 0 0 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.