Position in PTLO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$513,204
-$40,436 QoQ
Shares Held
108,271
+3.5% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#44
of 172 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Lakewood Asset Management LLC holds $513,204 across 1 Restaurants name. PTLO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTLO |
Portillo's Inc.
This page
|
108,271 | $513,204 |
All Filings in PTLO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,204 | 108,271 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $553,640 | 104,658 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $615,156 | 135,497 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $884,069 | 137,065 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,576,021 | 135,049 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,609,703 | 135,383 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $983,597 | 104,638 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,379,152 | 102,387 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,082,934 | 111,413 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,589,875 | 112,121 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $809,865 | 50,839 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $432,936 | 28,131 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $618,155 | 27,437 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $575,429 | 26,927 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,060 | 65 | Shares | Sole | 2023-03-01 | |
| No filing history on record for this holder in this stock. | ||||||