Position in PTLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,101,289
-$403,139 QoQ
Shares Held
443,310
-6.4% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#24
of 170 holders
Holding Since
Sep 2025
4 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, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $62,688,084 across 15 Restaurants names. PTLO ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
102,142 | $27,610,004 | |
| 2 | BJRI |
BJs RESTAURANTS INC
|
147,007 | $8,929,205 | |
| 3 | CBRL |
Cracker Barrel Old Country Store, Inc
|
142,374 | $7,588,534 | |
| 4 | LOCO |
El Pollo Loco Holdings, Inc.
|
428,716 | $7,271,023 | |
| 5 | BLMN |
Bloomin' Brands, Inc.
|
342,148 | $3,127,232 | |
| 6 | PTLO |
Portillo's Inc.
This page
|
443,310 | $2,101,289 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
150,157 | $1,935,523 | |
| 8 | BDL |
Flanigans Enterprises Inc
|
30,666 | $1,375,063 |
All Filings in PTLO
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,101,289 | 443,310 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,504,428 | 473,427 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,819,150 | 400,694 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,609,218 | 404,530 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||