El Pollo Loco (LOCO)

• Market cap: $299M
• 1 day: -3.55%
• 5 days: -6.69%
• 1 month: -8.05%
• 3 months: -11.61%
• 6 months: -23.75%
• Year to date: -11.92%
• 1 year: 11.05%
• 5 years: 28.52%
• 10 years: -60.74%
• Sector: Consumer Discretionary
• Industry: Restaurants

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

593% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $339K

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

10% more funds holding

Funds holding: 123 [Q3] → 135 (+12) [Q4]

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

2.9% less ownership

Funds ownership: 86.21% [Q3] → 83.3% (-2.9%) [Q4]

15% less capital invested

Capital invested by funds: $353M [Q3] → $299M (-$54.4M) [Q4]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $18 79% upside
• Avg. target: $18 79% upside
• High target: $18 79% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Craig-Hallum Jeremy Hamblin 27% 1-year accuracy 6 / 22 met price target

79% upside $18

Buy Initiated

11 Mar 2025