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Point72 Asset Management position in PTLO
PORTILLOS INC · Consumer Discretionary
Latest position (Q2 2026)99.89K sh
Reported value held$473.46K
Portfolio Weight0.00%
First reportedQ4 2022
Last changeNew
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2022 | 327.70K | $5.35M | New |
| Q1 2023 | 169.19K | $3.62M | Reduce |
| Q2 2023 | 1.05M | $23.70M | Add |
| Q3 2023 | 85.09K | $1.31M | Reduce |
| Q4 2023 | 538.63K | $8.58M | Add |
| Q1 2024 | 857.78K | $12.16M | Add |
| Q2 2024 | 97.34K | $946.16K | Reduce |
| Q1 2025 | 347.07K | $4.13M | New |
| Q1 2025 | 347.07K | $4.13M | New |
| Q3 2025 | 221.11K | $1.43M | New |
| Q4 2025 | 615.70K | $2.80M | Add |
| Q2 2026 | 99.89K | $473.46K | New |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PTLO
- BlackRock Inc 4.91M sh · $23.26M · Q2 2026
- Vanguard Group 3.98M sh · $18.09M · Q4 2025
- Marshall Wace 2.34M sh · $11.10M · Q2 2026
- Geode Capital Management 1.81M sh · $8.60M · Q2 2026
- Goldman Sachs Group 1.42M sh · $6.74M · Q2 2026
- Millennium Management 1.23M sh · $5.83M · Q2 2026
- AQR Capital Management 1.08M sh · $5.12M · Q2 2026
- Morgan Stanley 736.16K sh · $3.49M · Q2 2026
- Charles Schwab Investment Management 635.07K sh · $3.01M · Q2 2026
- Northern Trust Corp 552.98K sh · $2.62M · Q2 2026
- Bank of America Corp 326.54K sh · $1.55M · Q2 2026
- Citadel Advisors 286.30K sh · $1.36M · Q2 2026