Position in PTLO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,155,991
+$110,965 QoQ
Shares Held
218,524
-5.1% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026IMC-Chicago, LLC holds $42,873,043 across 12 Restaurants names. PTLO ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
684,714 | $21,917,695 | |
| 2 | DPZ |
Dominos Pizza Inc
|
22,461 | $8,058,782 | |
| 3 | MCD |
Mcdonalds Corp
|
14,810 | $4,602,799 | |
| 4 | WEN |
Wendy's Co
|
256,317 | $1,781,403 | |
| 5 | SG |
Sweetgreen, Inc.
|
276,573 | $1,435,413 | |
| 6 | EAT |
Brinker International, Inc
|
8,655 | $1,235,674 | |
| 7 | PTLO |
Portillo's Inc.
This page
|
218,524 | $1,155,991 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
18,423 | $1,008,659 |
All Filings in PTLO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,155,991 | 218,524 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,045,026 | 230,182 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,526,095 | 236,604 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $782,380 | 67,042 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,620,880 | 136,323 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $802,703 | 85,394 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||