Position in PTLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$155,453
-$165,570 QoQ
Shares Held
32,796
-46.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 172 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Engineers Gate Manager LP holds $57,070,446 across 22 Restaurants names. PTLO ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
723,446 | $24,597,164 | |
| 2 | BROS |
Dutch Bros Inc.
|
104,374 | $7,495,096 | |
| 3 | DPZ |
Dominos Pizza Inc
|
16,030 | $4,745,521 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
86,637 | $3,540,854 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
36,429 | $2,641,466 | |
| 6 | WING |
Wingstop Inc.
|
7,270 | $1,260,690 | |
| 7 | JACK |
Jack In The Box Inc
|
78,551 | $1,241,891 | |
| 8 | MCD |
Mcdonalds Corp
|
4,237 | $1,145,303 |
All Filings in PTLO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,453 | 32,796 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $321,023 | 60,685 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $126,375 | 27,836 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $675,926 | 57,920 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $157,275 | 11,676 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $368,174 | 23,112 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $674,330 | 31,555 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $885,180 | 54,239 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||