Position in PTLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$473,464
-$2,321,814 QoQ
Shares Held
99,887
-83.8% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 172 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Point72 Asset Management, L.P. holds $631,935,558 across 22 Restaurants names. PTLO ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
1,309,739 | $209,374,876 | |
| 2 | MCD |
Mcdonalds Corp
|
645,216 | $174,408,336 | |
| 3 | WING |
Wingstop Inc.
|
268,079 | $46,487,579 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
920,557 | $31,298,938 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
720,858 | $29,461,466 | |
| 6 | SG |
Sweetgreen, Inc.
|
3,289,777 | $28,982,935 | |
| 7 | BROS |
Dutch Bros Inc.
|
328,545 | $23,592,816 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
103,485 | $19,996,406 |
All Filings in PTLO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,464 | 99,887 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $2,795,278 | 615,700 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,426,159 | 221,110 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,126,638 | 347,068 | Shares | Defined | 2025-07-21 | |
| 2024-06-30 | $946,164 | 97,342 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $12,163,320 | 857,780 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,580,439 | 538,634 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,309,596 | 85,094 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,699,982 | 1,051,930 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,615,633 | 169,192 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,348,064 | 327,700 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||