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
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
4 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, 2026Blueshift Asset Management, LLC holds $6,369,696 across 9 Restaurants names. PTLO ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
23,864 | $1,763,549 | |
| 2 | SHAK |
Shake Shack Inc.
|
12,641 | $1,118,349 | |
| 3 | BROS |
Dutch Bros Inc.
|
20,440 | $1,035,490 | |
| 4 | CBRL |
Cracker Barrel Old Country Store, Inc
|
28,647 | $805,267 | |
| 5 | SBUX |
Starbucks Corp
|
5,661 | $507,168 | |
| 6 | YUM |
Yum Brands Inc
|
2,384 | $370,664 | |
| 7 | PTLO |
Portillo's Inc.
This page
|
68,580 | $362,788 | |
| 8 | MCD |
Mcdonalds Corp
|
718 | $223,147 |
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. | ||||||