Cross-fund · 4 holders
PTLO
PORTILLOS INC
CUSIP 73642K106
4
Tracked holders
$57.0M
Aggregate value
11,337,924
Shares
5
Active funds
Funds holding PTLO
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $27.1M | — | +76,842 | +1.5% |
| Vanguard | Institutional | Q4 2025 | $18.1M | — | −1,212,467 | −23.3% |
| Citadel | Multi-Strategy | Q1 2026 | $8.5M | — | −917,827 | −36.3% |
| Millennium | Multi-Strategy | Q1 2026 | $3.3M | — | −1,658,410 | −72.7% |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | −615,700 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.