Position in PTLO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$562,580
+$145,600 QoQ
Shares Held
106,348
+15.8% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
10 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, 2026SIMPLEX TRADING, LLC holds $14,723,350 across 24 Restaurants names. PTLO ranks #11 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
103,892 | $3,325,582 | |
| 2 | MCD |
Mcdonalds Corp
|
7,988 | $2,482,590 | |
| 3 | PZZA |
Papa Johns International Inc
|
45,762 | $1,483,146 | |
| 4 | SBUX |
Starbucks Corp
|
15,493 | $1,388,017 | |
| 5 | WEN |
Wendy's Co
|
136,733 | $950,294 | |
| 6 | SG |
Sweetgreen, Inc.
|
181,916 | $944,144 | |
| 7 | SHAK |
Shake Shack Inc.
|
8,624 | $762,965 | |
| 8 | WING |
Wingstop Inc.
|
4,682 | $725,569 |
All Filings in PTLO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $562,580 | 106,348 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $416,980 | 91,846 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,045,087 | 162,029 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $103,641 | 8,881 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $388,458 | 32,671 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $288,136 | 21,391 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $166,474 | 17,127 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $47,063 | 3,319 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $51,756 | 3,363 | Shares | Sole | 2023-11-01 | |
| 2022-09-30 | $52,454 | 2,664 | Shares | Sole | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||