엘 폴로 로코 홀딩스, Inc.
US ˙ NasdaqGS ˙ US2686031079

SecurityLOCO / El Pollo Loco Holdings, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership44,154 shares
Latest Disclosed Value $ 486,135
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in LOCO / El Pollo Loco Holdings, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 44,154 shares of El Pollo Loco Holdings, Inc. (US:LOCO) valued at $486,136 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 44,154 shares of El Pollo Loco Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $610,208 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)
2025-08-26 2025-06-30 NP El Pollo Loco Holdings EC US2686031079 44,154 0 0.00 486 7.05 0.0109
2025-05-28 2025-03-31 NP El Pollo Loco Holdings EC US2686031079 44,154 0 0.00 455 -10.81 0.0109
2025-02-25 2024-12-31 NP El Pollo Loco Holdings EC US2686031079 44,154 -8,136 -15.56 510 -28.91 0.0111
2024-11-26 2024-09-30 NP El Pollo Loco Holdings EC US2686031079 52,290 0 0.00 716 21.15 0.0135
2024-08-26 2024-06-30 NP El Pollo Loco Holdings EC US2686031079 52,290 5,266 11.20 591 29.04 0.0120
2024-05-28 2024-03-31 NP El Pollo Loco Holdings EC US2686031079 47,024 -5,282 -10.10 458 -0.65 0.0096
2024-02-26 2023-12-31 NP El Pollo Loco Holdings EC US2686031079 52,306 4,457 9.31 461 7.71 0.0098
2023-11-28 2023-09-30 NP El Pollo Loco Holdings EC US2686031079 47,849 0 0.00 428 2.15 0.0112
2023-08-25 2023-06-30 NP El Pollo Loco Holdings EC US2686031079 47,849 16,665 53.44 420 40.13 0.0100
2023-05-26 2023-03-31 NP El Pollo Loco Holdings EC US2686031079 31,184 0 0.00 299 -3.55 0.0080
2023-02-24 2022-12-31 NP El Pollo Loco Holdings EC US2686031079 31,184 4,008 14.75 311 28.10 0.0085
2022-11-25 2022-09-30 NP El Pollo Loco Holdings EC US2686031079 27,176 0 0.00 242 -9.36 0.0069
2022-08-25 2022-06-30 NP El Pollo Loco Holdings EC US2686031079 27,176 0 0.00 267 -15.24 0.0074
2022-05-26 2022-03-31 NP El Pollo Loco Holdings EC US2686031079 27,176 0 0.00 316 -18.18 0.0074
2022-02-25 2021-12-31 NP El Pollo Loco Holdings EC US2686031079 27,176 0 0.00 386 -16.12 0.0084
2021-11-24 2021-09-30 NP El Pollo Loco Holdings EC US2686031079 27,176 0 0.00 459 -7.65 0.0101
2021-08-26 2021-06-30 NP El Pollo Loco Holdings EC US2686031079 27,176 0 0.00 497 13.47 0.0107
2021-05-27 2021-03-31 NP El Pollo Loco Holdings EC US2686031079 27,176 0 0.00 438 -10.79 0.0099
2021-02-25 2020-12-31 NP El Pollo Loco Holdings EC US2686031079 27,176 0 0.00 492 11.59 0.0126
2020-11-25 2020-09-30 NP El Pollo Loco Holdings EC US2686031079 27,176 -5,604 -17.10 440 -8.90 0.0141
2020-08-27 2020-06-30 NP El Pollo Loco Holdings EC US2686031079 32,780 944 2.97 484 79.55 0.0158
2020-06-01 2020-03-31 NP El Pollo Loco Holdings EC US2686031079 31,836 0 0.00 269 -44.07 0.0110
2020-02-27 2019-12-31 NP El Pollo Loco Holdings EC 268603107 31,836 0 0.00 482 38.22 0.0145
2019-11-27 2019-09-30 NP El Pollo Loco Holdings EC US2686031079 31,836 31,836 349 0.0115
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.