Position in PTLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$404,521
-$429,696 QoQ
Shares Held
85,342
-45.9% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 172 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $578,644,760 across 22 Restaurants names. PTLO ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EAT |
Brinker International, Inc
|
913,265 | $153,428,520 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
3,364,700 | $114,399,800 | |
| 3 | MCD |
Mcdonalds Corp
|
351,136 | $94,915,572 | |
| 4 | YUM |
Yum Brands Inc
|
291,600 | $46,615,176 | |
| 5 | DPZ |
Dominos Pizza Inc
|
140,166 | $41,494,742 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
694,900 | $28,400,563 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
140,953 | $27,236,348 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
34,692 | $24,960,843 |
All Filings in PTLO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,521 | 85,342 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $834,217 | 157,697 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,470,232 | 1,204,897 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,328,825 | 516,097 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,054,636 | 347,441 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $441,083 | 37,097 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $447,411 | 47,597 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $707,582 | 49,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,463,967 | 91,900 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,079,889 | 265,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,889,745 | 616,500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,223,640 | 572,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,508,800 | 215,000 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $1,801,920 | 48,000 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||