Stock
LOCO
| Ownership Count: | 375 |
| Ownership Count: | 375 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Trimaran Fund Management, L.L.C. | 100.0% |
No Change
|
16,746,544 | $303,112,000.0 |
| BIGLARI CAPITAL CORP. | 6.05% |
No Change
|
4,000,000 | $46,160,000.0 |
| Blackstone Inc. | 0.13% |
No Change
|
3,038,169 | $48,975,000.0 |
| DIMENSIONAL FUND ADVISORS LP | 0.01% |
Reduced 0.39%
|
2,139,407 | $24,688,000.0 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 0.78% |
Added 8.81%
|
1,709,329 | $31,264,000.0 |
| LSV ASSET MANAGEMENT | 0.04% |
Added 21.07%
|
1,533,400 | $17,695,000.0 |
| Fund 1 Investments, LLC | 2.35% |
Reduced 30.04%
|
1,455,102 | $16,791,000.0 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.04% |
Added 2.51%
|
1,406,454 | $16,230,000.0 |
| VANGUARD GROUP INC | 0.0% |
Reduced 0.80%
|
1,339,323 | $15,455,000.0 |
| BlackRock, Inc. | 0.0% |
Added 2.32%
|
1,021,538 | $11,788,000.0 |
| BlackRock Inc. | 0.0% |
No Change
|
1,002,257 | $11,335,000.0 |
| MIG Capital, LLC | 0.74% |
Reduced 15.97%
|
620,272 | $7,207,000.0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.01% |
Added 6.91%
|
618,829 | $7,141,000.0 |
| STATE STREET CORP | 0.0% |
Added 1.98%
|
605,175 | $6,983,000.0 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.02% |
Added 0.02%
|
583,960 | $6,738,000.0 |