Glenn Welling - Engaged Capital
Holding/activity history for Portillo's Inc Cl A (PTLO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,442,990 | 6.00 | Add 124.30% | 3.33 | $5.29 | $18,213,417 | SEC |
| 2025 Q4 | 1,534,990 | 1.78 | Reduce 69.72% | 5.59 | $4.54 | $6,968,855 | SEC |
| 2025 Q3 | 5,069,301 | 8.02 | Add 4.91% | 0.38 | $6.45 | $32,696,991 | SEC |
| 2025 Q2 | 4,831,911 | 15.77 | Reduce 11.82% | 1.96 | $11.67 | $56,388,401 | SEC |
| 2025 Q1 | 5,479,771 | 16.61 | Reduce 10.39% | 1.23 | $11.89 | $65,154,477 | SEC |
| 2024 Q4 | 6,114,956 | 11.82 | $9.40 | $57,480,586 | SEC | ||
| 2024 Q3 | 6,114,956 | 13.36 | Add 121.52% | 7.33 | $13.47 | $82,368,457 | SEC |
| 2024 Q2 | 2,760,443 | 4.60 | Add 38.72% | 1.28 | $9.72 | $26,831,506 | SEC |
| 2024 Q1 | 1,990,000 | 4.57 | Buy | 4.57 | $14.18 | $28,218,200 | SEC |