PTLO
PORTILLO'S INC.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $11 | $3.93 | -64% |
| Millennium Management re-entered | Q3 2024(8Q snapshot) | 7Q | $11 | $3.93 | -64% |
| Renaissance Technologies | Q1 2025(8Q snapshot) | 5Q | $15 | $3.93 | -74% |
| AQR Capital Management | Q2 2025(8Q snapshot) | 4Q | $13 | $3.93 | -69% |
| D.E. Shaw | Q2 2026(8Q snapshot) | 1Q | $3.98 | $3.93 | -1% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management 3× in & out | Q4 2025 | Q2 2026 | → $3.98 | -17% |
| Two Sigma Investments | Q1 2025 | Q4 2025 | → $4.79 | -68% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Portillo's Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 2, 2026 — the most recent Form 4 on file — not from today.
- Form 40001992312-26-000008Jun 2, 2026
- Form 40001886715-26-000008Jun 2, 2026
- Form 40002020559-26-000010Jun 2, 2026
- Form 40001242843-26-000008May 12, 2026
- Form 40001992312-26-000006May 4, 2026
- Form 40001886796-26-000006May 4, 2026
- Form 40001886715-26-000006May 4, 2026
- Form 40002020559-26-000008May 4, 2026
- Form 40002020559-26-000006Apr 29, 2026
- Form 40002020559-26-000004Apr 16, 2026
- Form 40001242843-26-000006Apr 16, 2026
- Form 40001865702-26-000002Apr 16, 2026
- Form 40001992312-26-000004Apr 16, 2026
- Form 40001886796-26-000004Apr 16, 2026
- Form 40001886715-26-000004Apr 16, 2026
Fundamentals
XBRL · PORTILLO'S INC.Annual figures sourced directly from PORTILLO'S INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Portillo's Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 21, 2026
- 10-QQuarterly reportMay 5, 2026
- 8-KMaterial eventMay 5, 2026
- DEF 14AProxy statementApr 17, 2026
- 8-KMaterial eventMar 11, 2026
- 10-KAnnual reportFeb 24, 2026
- 8-KMaterial eventFeb 24, 2026
- 8-KMaterial eventFeb 11, 2026
- 8-KMaterial eventJan 12, 2026
- 10-QQuarterly reportNov 4, 2025
- 8-KMaterial eventNov 4, 2025
- 8-KMaterial eventOct 29, 2025
- 8-K/AMaterial event (amended)Oct 6, 2025
- 8-KMaterial eventSep 22, 2025
- 8-KMaterial eventSep 10, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| D.E. Shaw | Q2 2026 | open | $3.98 | $3.93 | -1% |
| Millennium Management | Q1 2026 | open | $5.49 | $3.93 | -28% |
| Point72 Asset Management | Q4 2025 | Q2 2026 | $4.79 | $3.98 | -17% |
| AQR Capital Management | Q2 2025 | open | $13 | $3.93 | -69% |
| Millennium Management | Q2 2025 | Q4 2025 | $13 | $4.79 | -63% |
| Point72 Asset Management | Q2 2025 | Q3 2025 | $13 | $7.70 | -40% |
| Two Sigma Investments | Q1 2025 | Q4 2025 | $15 | $4.79 | -68% |
| Renaissance Technologies | Q1 2025 | open | $15 | $3.93 | -74% |
| Citadel Advisors | Q3 2024 | open | $11 | $3.93 | -64% |
| Millennium Management | Q3 2024 | Q1 2025 | $11 | $15 | +38% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | $11 | $11 | +4% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.