Position in PTLO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$834,217
-$4,636,015 QoQ
Shares Held
157,697
-86.9% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026RENAISSANCE TECHNOLOGIES LLC holds $543,280,351 across 22 Restaurants names. PTLO ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
542,764 | $168,685,623 | |
| 2 | EAT |
Brinker International, Inc
|
922,165 | $131,657,497 | |
| 3 | DPZ |
Dominos Pizza Inc
|
351,220 | $126,014,223 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
903,100 | $28,908,231 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
537,700 | $26,229,006 | |
| 6 | WEN |
Wendy's Co
|
2,340,282 | $16,264,959 | |
| 7 | NATH |
Nathans Famous, Inc.
|
154,356 | $15,548,279 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
5,760 | $10,037,893 |
All Filings in PTLO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||