Position in PTLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,974,801
+$6,122,509 QoQ
Shares Held
1,696,560
+607.2% QoQ
Ownership
2.24%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026MARSHALL WACE, LLP holds $698,002,926 across 27 Restaurants names. PTLO ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
550,000 | $170,934,500 | |
| 2 | BROS |
Dutch Bros Inc.
|
2,593,857 | $131,404,795 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
3,918,781 | $125,440,178 | |
| 4 | SHAK |
Shake Shack Inc.
|
892,684 | $78,975,751 | |
| 5 | CAVA |
Cava Group, Inc.
|
490,137 | $39,652,082 | |
| 6 | DRI |
Darden Restaurants Inc
|
110,905 | $21,741,816 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
109,466 | $18,077,213 | |
| 8 | CHA |
Chagee Holdings Ltd.
|
1,889,576 | $17,591,951 |
All Filings in PTLO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,974,801 | 1,696,560 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $2,852,292 | 239,890 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,467,445 | 1,751,856 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $21,817,950 | 1,619,744 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $13,696,383 | 1,409,093 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $21,578,130 | 1,521,730 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $17,470,207 | 1,096,686 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,022,764 | 456,320 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,711,604 | 75,970 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,026,561 | 328,805 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $7,231,211 | 443,089 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $852,497 | 43,296 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $97,153 | 2,588 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||