艾爾波羅洛克控股公司
US ˙ NasdaqGS ˙ US2686031079

SecurityLOCO / El Pollo Loco Holdings, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,756,622 shares
Ownership 4.80%
Alliancebernstein L.p. ownership in LOCO / El Pollo Loco Holdings, Inc.

2021-02-08 - Alliancebernstein L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,756,622 shares of El Pollo Loco Holdings, Inc. (US:LOCO). This represents 4.8 percent ownership of the company. In their previous filing dated 2020-02-18 , Alliancebernstein L.p. had reported owning 2,456,752 shares, indicating a decrease of -28.50 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-02-08 2021-02-08 13G/A 2,456,752 1,756,622 -28.50 4.80 -31.43
2020-02-18 2020-02-18 13G 2,456,752 2,456,752 0.00 7.00 0.00
2020-02-15 2020-02-15 13G 2,456,752 7.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F EL POLLO LOCO HLDGS COM 268603107 27,430 0 0.00 287 0.00 0.0001
2026-02-17 2025-12-31 13F EL POLLO LOCO HLDGS COM 268603107 27,430 0 0.00 287 7.52 0.0001
2025-11-14 2025-09-30 13F EL POLLO LOCO HLDGS COM 268603107 27,430 0 0.00 266 -11.92 0.0001
2025-08-14 2025-06-30 13F EL POLLO LOCO HLDGS COM 268603107 27,430 0 0.00 302 7.09 0.0001
2025-05-15 2025-03-31 13F EL POLLO LOCO HLDGS COM 268603107 27,430 0 0.00 283 -10.76 0.0001
2025-02-12 2024-12-31 13F EL POLLO LOCO HLDGS COM 268603107 27,430 0 0.00 317 -15.73 0.0001
2024-11-14 2024-09-30 13F EL POLLO LOCO HLDGS COM 268603107 27,430 0 0.00 376 20.97 0.0001
2024-08-14 2024-06-30 13F EL POLLO LOCO HLDGS COM 268603107 27,430 7,300 36.26 310 58.16 0.0001
2024-05-14 2024-03-31 13F EL POLLO LOCO HLDGS COM 268603107 20,130 0 0.00 196 10.73 0.0001
2024-02-14 2023-12-31 13F EL POLLO LOCO HLDGS COM 268603107 20,130 -1,600 -7.36 178 -8.76 0.0001
2023-11-14 2023-09-30 13F EL POLLO LOCO HLDGS COM 268603107 21,730 0 0.00 194 2.11 0.0001
2023-08-15 2023-06-30 13F EL POLLO LOCO HLDGS COM 268603107 21,730 1,184 5.76 191 -3.55 0.0001
2023-05-15 2023-03-31 13F EL POLLO LOCO HLDGS COM 268603107 20,546 -4,298 -17.30 197 -20.24 0.0001
2023-02-15 2022-12-31 13F EL POLLO LOCO HLDGS COM 268603107 24,844 6,021 31.99 247 47.02 0.0001
2022-11-15 2022-09-30 13F EL POLLO LOCO HLDGS COM 268603107 18,823 45 0.24 168 -9.19 0.0001
2022-08-15 2022-06-30 13F EL POLLO LOCO HLDGS COM 268603107 18,778 41 0.22 185 -15.14 0.0001
2022-05-13 2022-03-31 13F EL POLLO LOCO HLDGS COM 268603107 18,737 28 0.15 218 -17.74 0.0001
2022-02-14 2021-12-31 13F EL POLLO LOCO HLDGS COM 268603107 18,709 -837 -4.28 265 -19.70 0.0001
2021-11-10 2021-09-30 13F EL POLLO LOCO HLDGS COM 268603107 19,546 -850 -4.17 330 -11.53 0.0001
2021-07-30 2021-06-30 13F EL POLLO LOCO HLDGS COM 268603107 20,396 -513,144 -96.18 373 -95.66 0.0001
2021-05-06 2021-03-31 13F EL POLLO LOCO HLDGS COM 268603107 533,540 -1,223,082 -69.63 8,601 -72.95 0.0038
2021-02-08 2020-12-31 13F EL POLLO LOCO HLDGS COM 268603107 1,756,622 96,581 5.82 31,795 18.23 0.0150
2020-11-12 2020-09-30 13F EL POLLO LOCO HLDGS COM 268603107 1,660,041 -578,820 -25.85 26,893 -18.62 0.0145
2020-08-13 2020-06-30 13F EL POLLO LOCO HLDGS COM 268603107 2,238,861 -109,421 -4.66 33,046 66.54 0.0194
2020-05-14 2020-03-31 13F EL POLLO LOCO HLDGS COM 268603107 2,348,282 -108,470 -4.42 19,843 -46.65 0.0142
2020-02-18 2019-12-31 13F EL POLLO LOCO HLDGS COM 268603107 2,456,752 273,718 12.54 37,195 55.46 0.0211
2019-11-14 2019-09-30 13F EL POLLO LOCO HLDGS COM 268603107 2,183,034 33,037 1.54 23,926 4.39 0.0149
2019-08-14 2019-06-30 13F EL POLLO LOCO HLDGS COM 268603107 2,149,997 981,694 84.03 22,919 50.78 0.0142
2019-05-14 2019-03-31 13F EL POLLO LOCO HLDGS COM 268603107 1,168,303 1,147,993 5,652.35 15,200 4,835.06 0.0099
2019-02-13 2018-12-31 13F EL POLLO LOCO HLDGS COM 268603107 20,310 4,400 27.66 308 54.00 0.0002
2018-11-08 2018-09-30 13F EL POLLO LOCO HLDGS COM 268603107 15,910 0 0.00 200 10.50 0.0001
2018-08-13 2018-06-30 13F EL POLLO LOCO HLDGS COM 268603107 15,910 0 0.00 181 19.87 0.0001
2018-05-14 2018-03-31 13F EL POLLO LOCO HLDGS COM 268603107 15,910 -200 -1.24 151 -5.03 0.0001
2018-02-13 2017-12-31 13F EL POLLO LOCO HLDGS COM 268603107 16,110 0 0.00 159 -18.88 0.0001
2017-11-13 2017-09-30 13F EL POLLO LOCO HLDGS COM 268603107 16,110 0 0.00 196 -12.11 0.0001
2017-08-10 2017-06-30 13F EL POLLO LOCO HLDGS COM 268603107 16,110 0 0.00 223 15.54 0.0002
2017-05-11 2017-03-31 13F EL POLLO LOCO HLDGS COM 268603107 16,110 2,500 18.37 193 15.57 0.0002
2017-02-13 2016-12-31 13F EL POLLO LOCO HLDGS COM 268603107 13,610 -3,000 -18.06 167 -20.10 0.0001
2016-11-10 2016-09-30 13F EL POLLO LOCO HLDGS COM 268603107 16,610 0 0.00 209 -3.24 0.0002
2016-08-11 2016-06-30 13F EL POLLO LOCO HLDGS COM 268603107 16,610 3,000 22.04 216 18.68 0.0002
2016-05-13 2016-03-31 13F EL POLLO LOCO HLDGS COM 268603107 13,610 0 0.00 182 5.81 0.0002
2016-02-16 2015-12-31 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 13,610 -815 -5.65 172 10.26 0.0001
2016-02-12 2015-12-31 13F EL POLLO LOCO HLDGS COM 268603107 13,610 147
2015-11-13 2015-09-30 13F EL POLLO LOCO HLDGS COM 268603107 14,425 725 5.29 156 -45.07 0.0001
2015-08-14 2015-06-30 13F EL POLLO LOCO HLDGS COM 268603107 13,700 0 0.00 284 -19.09 0.0002
2015-05-13 2015-03-31 13F EL POLLO LOCO HOLDINGS COM 268603107 13,700 13,700 351 0.0003
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.