GSA CAPITAL PARTNERS LLP

Position in PTLO — Portillo's Inc.

CIK 1362033 LONDON, X0

Position in PTLO

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$992,745

-$126,402 QoQ

Shares Held

209,440

-1.0% QoQ

Ownership

0.276%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#35

of 171 holders

Holding Since

Sep 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

GSA CAPITAL PARTNERS LLP holds $19,369,617 across 17 Restaurants names. PTLO ranks #8 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	10,637	$2,875,287
2	YUMC	Yum China Holdings, Inc.	69,262	$2,830,737
3	QSR	Restaurant Brands International Inc.	27,127	$1,966,978
4	BROS	Dutch Bros Inc.	26,920	$1,933,125
5	CMG	Chipotle Mexican Grill Inc	49,843	$1,694,662
6	BH-A	Biglari Holdings Inc.	3,856	$1,642,771
7	SG	Sweetgreen, Inc.	149,176	$1,314,240
8	PTLO	Portillo's Inc. This page	209,440	$992,745

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$992,745	209,440	-1.0%	Shares	Sole	2026-08-06
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.