GSA CAPITAL PARTNERS LLP

Position in PTLO — Portillo's Inc.

CIK 1362033 LONDON, X0

Position in PTLO

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$1,119,147

+$968,406 QoQ

Shares Held

211,559

+1537.8% QoQ

Ownership

0.279%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

GSA CAPITAL PARTNERS LLP holds $13,400,132 across 14 Restaurants names. PTLO ranks #6 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YUMC	Yum China Holdings, Inc.	45,593	$2,224,026
2	CMG	Chipotle Mexican Grill Inc	61,826	$1,979,050
3	SG	Sweetgreen, Inc.	300,690	$1,560,581
4	TXRH	Texas Roadhouse, Inc.	8,553	$1,412,442
5	CAVA	Cava Group, Inc.	14,252	$1,152,986
6	PTLO	Portillo's Inc. This page	211,559	$1,119,147
7	ARCO	Arcos Dorados Holdings Inc.	134,014	$1,105,615
8	SHAK	Shake Shack Inc.	7,241	$640,611

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,119,147	211,559	+1537.8%	Shares	Sole	2026-05-08
2025-06-30	$150,741	12,917	-66.2%	Shares	Sole	2025-07-22
2025-03-31	$454,875	38,257	-57.0%	Shares	Sole	2025-05-08
2024-12-31	$836,289	88,967	-6.4%	Shares	Sole	2025-02-07
2024-09-30	$1,280,458	95,060	+38.6%	Shares	Sole	2024-11-05
2024-06-30	$666,743	68,595	+92.9%	Shares	Sole	2024-08-15
2024-03-31	$504,113	35,551	-6.9%	Shares	Sole	2024-05-03
2023-12-31	$608,255	38,183	-56.3%	Shares	Sole	2024-02-16
2023-09-30	$1,344,070	87,334	+117.0%	Shares	Sole	2023-11-15
2023-06-30	$906,809	40,249	-59.9%	Shares	Sole	2023-08-14
2023-03-31	$2,146,253	100,433	+292.1%	Shares	Sole	2023-05-12
2022-12-31	$418,020	25,614	+3.4%	Shares	Sole	2023-02-13
2022-09-30	$487,740	24,771	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.