WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Holdings History for El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO)

Symbol: LOCO on Nasdaq
Investment type: Equity / Class A Common Stock
Latest Disclosed Shares Owned: 1,436,784 shares
Security Ownership %: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC ownership in El Pollo Loco Holdings, Inc. Class A Common Stock (LOCO)

09 May 2025 - WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,436,784 shares of El Pollo Loco Holdings, Inc. Class A Common Stock (LOCO). This represents 4.8% ownership of the company. In their previous filing dated 12 Feb 2025, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC had reported owning 1,498,887 shares, indicating a decrease of +4.1%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	4.8%	-4%	$13,620,712	1,436,784	-62,103	-4.1%	$9.48	13G/A	31 Mar 2025	09 May 2025, 16:42
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	5%		$14,209,449	1,498,887			$9.48	13G	31 Dec 2024	12 Feb 2025, 16:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0.02%	$3,443,516	329,208	-842,027	-72%	$10.46	Q4 2025
30 Sep 2025	0.03%	-0%	$11,360,980	1,171,235	-71,328	-5.7%	$9.70	Q3 2025
30 Jun 2025	0.04%	-0%	$13,680,619	1,242,563	-101,788	-7.6%	$11.01	Q2 2025
31 Mar 2025	0.04%	-0%	$13,846,815	1,344,351	-62,103		$10.30	Q1 2025
31 Dec 2024	0.04%	+0%	$16,230,479	1,406,454	+34,399	+2.5%	$11.54	Q4 2024
30 Sep 2024	0.05%	-0%	$18,797,154	1,372,055	-42,346	-3%	$13.70	Q3 2024
30 Jun 2024	0.04%	-0%	$15,996,875	1,414,401	-2,353	-0.17%	$11.31	Q2 2024
31 Mar 2024	0.04%	-0%	$13,799,184	1,416,754	-260	-0.02%	$9.74	Q1 2024
31 Dec 2023	0.04%	-0%	$12,498,063	1,417,014	-28,409	-2%	$8.82	Q4 2023
30 Sep 2023	0.04%	-0%	$12,936,536	1,445,423	-112,533	-7.2%	$8.95	Q3 2023
30 Jun 2023	0.04%	+0%	$13,663,274	1,557,956	+29,035	+1.9%	$8.77	Q2 2023
31 Mar 2023	0.05%	+0%	$14,662,352	1,528,921	+9,233	+0.61%	$9.59	Q1 2023
31 Dec 2022	0.06%	-0%	$15,136,092	1,519,688	-62,030	-3.9%	$9.96	Q4 2022
30 Sep 2022	0.06%	-0%	$14,109,000	1,581,718	-37,723	-2.3%	$8.92	Q3 2022
30 Jun 2022	0.06%	-0%	$15,935,000	1,619,441	-41,166	-2.5%	$9.84	Q2 2022
31 Mar 2022	0.06%	+0%	$19,296,000	1,660,607	+121,752	+7.9%	$11.62	Q1 2022
31 Dec 2021	0.06%	-0%	$21,836,000	1,538,855	-127,106	-7.6%	$14.19	Q4 2021
30 Sep 2021	0.08%	+0.08%	$28,155,000	1,665,961	+1,662,636	+50004%	$16.90	Q3 2021
30 Jun 2021	0%	+0%	$61,000	3,325	+3,325	NEW	$18.35	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.