El Pollo Loco Holdings, Inc.
DE ˙ DB ˙ US2686031079
€11,80 ↓ -0,30 (-2,48%)
2026-06-04
HİSSE FİYATI
SecurityDE:EP6 / El Pollo Loco Holdings, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership786 shares
Latest Disclosed Value $ 10,894
IFP Advisors, Inc reports 0.38% decrease in ownership of EP6 / El Pollo Loco Holdings, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 786 shares of El Pollo Loco Holdings, Inc. (DE:EP6) valued at $9,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 789 shares of El Pollo Loco Holdings, Inc.. This represents a change in shares of -0.38% during the quarter. The current value of the position is $9,275 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)
2026-04-13 2026-03-31 13F EL POLLO LOCO HLDGS cs 268603107 786 -3 -0.38 11 25.00 0.0002
2026-02-06 2025-12-31 13F EL POLLO LOCO HLDGS cs 268603107 789 596 308.81 8 700.00 0.0002
2026-02-06 2025-09-30 13F/A-1 EL POLLO LOCO HLDGS cs 268603107 193 54 38.85 2 -50.00 0.0000
2025-12-02 2025-09-30 13F EL POLLO LOCO HLDGS cs 268603107 138 -1 2 0.0001
2025-07-24 2025-06-30 13F EL POLLO LOCO HLDGS cs 268603107 139 139 3 0.0001
2021-07-13 2021-06-30 13F EL POLLO LOCO HLDGS INC COM Stock 268603107 0 0 0 0.0000
2021-04-30 2021-03-31 13F EL POLLO LOCO HLDGS INC COM Stock 268603107 0 0 0 0.0000
2021-01-25 2020-12-31 13F EL POLLO LOCO HLDGS INC COM Stock 268603107 0 0 0 0.0000
2020-10-29 2020-09-30 13F EL POLLO LOCO HLDGS INC COM Stock 268603107 0 0 0 0.0000
2020-08-05 2020-06-30 13F EL POLLO LOCO HLDGS INC COM Stock 268603107 0 0 0 0.0000
2020-05-12 2020-03-31 13F EL POLLO LOCO HLDGS INC COM Stock 268603107 0 0 0 0.0000
2019-11-07 2019-09-30 13F EL POLLO LOCO HOLDINGSINC Stock 268603107 0 -3,000 -100.00 0 -100.00
2019-05-15 2019-03-31 13F EL POLLO LOCO HOLDINGSINC Stock 268603107 3,000 -200 -6.25 39 -18.75 0.0053
2019-06-03 2018-12-31 13F/A-10 EL POLLO LOCO HLDGS INC COM Stock 268603107 3,200 0 0.00 48 20.00 0.0029
2019-01-23 2018-12-31 13F EL POLLO LOCO HLDGS INC COM Stock 268603107 3,200 0 48 0.0029
2019-06-03 2018-09-30 13F/A-9 EL POLLO LOCO HLDGS INC COM Stock 268603107 3,200 0 0.00 40 11.11 0.0016
2018-10-25 2018-09-30 13F EL POLLO LOCO HLDGS INC COM Stock 268603107 3,200 0 40 0.0016
2019-06-03 2018-06-30 13F/A-8 EL POLLO LOCO HLDGS INC COM Stock 268603107 3,200 0 0.00 36 12.50 0.0015
2018-08-07 2018-06-30 13F EL POLLO LOCO HLDGS INC COM Stock 268603107 3,200 0 36
2019-06-03 2018-03-31 13F/A-7 EL POLLO LOCO HLDGS INC COM Stock 268603107 3,200 0 0.00 32 0.00 0.0015
2018-05-09 2018-03-31 13F EL POLLO LOCO HLDGS INC COM Stock 268603107 3,200 0 30
2019-06-03 2017-12-31 13F/A-6 EL POLLO LOCO HLDGS INC COM Stock 268603107 3,200 -100 -3.03 32 -20.00 0.0015
2018-01-24 2017-12-31 13F EL POLLO LOCO HLDGS INC COM Stock 268603107 3,200 -100 32
2017-10-30 2017-09-30 13F EL POLLO LOCO HLDGS INC COM Stock 268603107 3,300 -300 -8.33 40 -20.00 0.0016
2019-06-03 2017-06-30 13F/A-5 EL POLLO LOCO HLDGS INC COM Stock 268603107 3,600 0 0.00 50 16.28 0.0021
2017-07-31 2017-06-30 13F EL POLLO LOCO HLDGS INC COM Stock 268603107 3,600 0 50
2019-06-03 2017-03-31 13F/A-4 EL POLLO LOCO HLDGS INC COM Stock 268603107 3,600 0 0.00 43 -2.27 0.0019
2017-04-26 2017-03-31 13F EL POLLO LOCO HLDGS INC COM Stock 268603107 3,600 0 43
2019-06-03 2016-12-31 13F/A-3 EL POLLO LOCO HLDGS INC COM Stock 268603107 3,600 100 2.86 44 0.00 0.0021
2017-02-14 2016-12-31 13F EL POLLO LOCO HLDGS INC COM Stock 268603107 3,600 100 44
2016-11-04 2016-09-30 13F EL POLLO LOCO HLDGS INC COM Stock 268603107 3,500 0 0.00 44 -4.35 0.0023
2019-06-03 2016-06-30 13F/A-2 EL POLLO LOCO HLDGS INC COM Stock 268603107 3,500 500 16.67 46 17.95 0.0026
2016-08-22 2016-06-30 13F EL POLLO LOCO HLDGS INC COM Stock 268603107 3,500 500 46
2019-06-03 2016-03-31 13F/A-1 EL POLLO LOCO HOLDINGSINC Stock 268603107 3,000 -500 -14.29 39 -11.36 0.0053
2016-05-02 2016-03-31 13F EL POLLO LOCO HLDGS INC COM Stock 268603107 3,300 -200 44
2016-02-11 2015-12-31 13F EL POLLO LOCO HLDGS INC COM Stock 268603107 3,500 3,500 44 0.0030
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.