Position in PTLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,287,290
-$7,063,120 QoQ
Shares Held
621,416
-72.7% QoQ
Ownership
0.820%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 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, 2026MILLENNIUM MANAGEMENT LLC holds $999,490,841 across 35 Restaurants names. PTLO ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BROS |
Dutch Bros Inc.
|
3,233,829 | $163,825,777 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
3,850,504 | $123,254,633 | |
| 3 | DPZ |
Dominos Pizza Inc
|
274,916 | $98,637,111 | |
| 4 | SHAK |
Shake Shack Inc.
|
996,863 | $88,192,469 | |
| 5 | MCD |
Mcdonalds Corp
|
253,516 | $78,790,237 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
1,387,127 | $67,664,055 | |
| 7 | SBUX |
Starbucks Corp
|
512,569 | $45,921,056 | |
| 8 | WING |
Wingstop Inc.
|
288,874 | $44,766,803 |
All Filings in PTLO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,287,290 | 621,416 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,350,410 | 2,279,826 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $7,903,192 | 677,223 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $716,134 | 60,230 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $20,515,348 | 1,523,040 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,811,863 | 392,167 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $927,712 | 65,424 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,866,263 | 117,154 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,160,471 | 270,336 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,389,207 | 505,513 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,656,291 | 124,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,456,731 | 150,535 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $385,077 | 19,557 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,080,952 | 616,572 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||