Hedge Fund - Engaged Capital
Portillo's Inc. (PTLO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $65,154,477 | 16.61% | 5,479,771 | $13.01 |
| 2 | 2024 - Q4 (2024-12-31) | $57,480,586 | 11.81% | 6,114,956 | $11.44 |
| 3 | 2024 - Q3 (2024-09-30) | $82,368,457 | 13.35% | 6,114,956 | $11.16 |
| 4 | 2024 - Q2 (2024-06-30) | $26,831,506 | 4.59% | 2,760,443 | $11.13 |
| 5 | 2024 - Q1 (2024-03-31) | $28,218,200 | 4.57% | 1,990,000 | $13.88 |
The displayed share prices are average quarterly stock market prices.