EC
Engaged Capital’s Portillo's PTLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.4M | Sell |
4,831,911
-647,860
| -12% | -$7.56M | 15.77% | 4 |
|
|
2025
Q1 | $65.2M | Sell |
5,479,771
-635,185
| -10% | -$7.55M | 16.61% | 2 |
|
|
2024
Q4 | $57.5M | Hold |
6,114,956
| – | – | 11.82% | 5 |
|
|
2024
Q3 | $82.4M | Buy |
6,114,956
+3,354,513
| +122% | +$45.2M | 13.36% | 5 |
|
|
2024
Q2 | $26.8M | Buy |
2,760,443
+770,443
| +39% | +$7.49M | 4.6% | 10 |
|
|
2024
Q1 | $28.2M | Buy |
+1,990,000
| New | +$28.2M | 4.57% | 9 |
|