Position in PTLO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$362,788
-$911,699 QoQ
Shares Held
68,580
-65.3% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
4 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, 2026Blueshift Asset Management, LLC holds $8,627,807 across 12 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
15,379 | $1,571,580 | |
| 2 | BJRI |
BJs RESTAURANTS INC
|
24,780 | $1,505,137 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
18,160 | $1,316,781 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
13,110 | $1,042,769 | |
| 5 | BROS |
Dutch Bros Inc.
|
9,432 | $677,311 | |
| 6 | MCD |
Mcdonalds Corp
|
2,360 | $637,931 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
40,941 | $374,200 | |
| 8 | WING |
Wingstop Inc.
|
2,046 | $354,796 |
All Filings in PTLO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $362,788 | 68,580 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,274,487 | 197,595 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $647,895 | 68,925 | Shares | Sole | 2025-02-11 | |
| 2023-03-31 | $269,390 | 12,606 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||