Select Equity Group — PTLO Trade History
Quarter-by-quarter changes in the PORTILLOS INC position · CUSIP 73642K106
Currently held · 4.8 YearsFirst seen: 2021 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 140,035 | -1,013,365 | -87.9% | $663.8K | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 1,153,400 | 13,484 | +1.2% | $6.1M | 0.03% |
| 2025 Q4 | 2026-02-17 | Add | 1,139,916 | 164,297 | +16.8% | $5.2M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 975,619 | -58,371 | -5.6% | $6.3M | 0.03% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,033,990 | -36,784 | -3.4% | $12.1M | 0.05% |
| 2025 Q1 | 2025-05-15 | Add | 1,070,774 | 932,624 | +675.1% | $12.7M | 0.06% |
| 2024 Q4 | 2025-02-14 | Add | 138,150 | 22,459 | +19.4% | $1.3M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 115,691 | 3,267 | +2.9% | $1.6M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 112,424 | 2,897 | +2.6% | $1.1M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 109,527 | -389,728 | -78.1% | $1.6M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 499,255 | -2,479,753 | -83.2% | $8.0M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,979,008 | -82,688 | -2.7% | $45.8M | 0.19% |
| 2023 Q2 | 2023-08-14 | Add | 3,061,696 | 1,979,261 | +182.9% | $69.0M | 0.26% |
| 2023 Q1 | 2023-05-15 | Add | 1,082,435 | 286,087 | +35.9% | $23.1M | 0.08% |
| 2022 Q4 | 2023-02-14 | Reduce | 796,348 | -470,855 | -37.2% | $13.0M | 0.05% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,267,203 | -504,030 | -28.5% | $25.0M | 0.09% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,771,233 | -599,623 | -25.3% | $29.0M | 0.09% |
| 2022 Q1 | 2022-05-16 | Reduce | 2,370,856 | -1,401,101 | -37.1% | $58.2M | 0.19% |
| 2021 Q4 | 2022-02-14 | New | 3,771,957 | 3,771,957 | — | $141.6M | 0.39% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.