Engaged Capital LLC

13F Holdings History for Portillo's Inc. - Class A Common Stock (PTLO)

Symbol: PTLO on Nasdaq
Investment type: Equity / Class A Common Stock
Latest Disclosed Ownership: 1.53M shares
Security Ownership: 2.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Engaged Capital LLC ownership in Portillo's Inc. Class A Common Stock (PTLO)

2025-10-22 - Engaged Capital LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.53M shares of Portillo's Inc. Class A Common Stock (PTLO). This represents 2.1% percent ownership of the company. In their previous filing dated 2025-09-11, Engaged Capital LLC had reported owning 5.07M shares, indicating a decrease of -69.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Engaged Capital LLC	2.1%	-70%	$9.9M	1.53M	-3,534,311	-69.7%	$6.45	13D/A	10/20/2025	22 Oct 2025 17:10:56
Engaged Capital LLC	7%	-8.75%	$62.4M	5.07M	+139,530	+2.83%	$12.30	13D/A	9/11/2025	11 Sep 2025 14:36:10
Engaged Capital LLC	7.7%	-10%	$59.2M	4.93M	-550,000	-10%	$12.00	13D/A	4/28/2025	28 Apr 2025 20:20:40
Engaged Capital LLC	8.6%		$65.8M	5.48M			$12.00	13D/A	3/3/2025	3 Mar 2025 17:32:45
Engaged Capital LLC	8.6%		$65.8M	5.48M			$12.00	13D/A	2/26/2025	28 Feb 2025 19:23:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	8.02%	+0.38%	$32.7M	5.07M	+237,390	+4.91%	$6.45	Q3 2025
6/30/2025	15.8%	-2.11%	$56.4M	4.83M	-647,860	-11.8%	$11.67	Q2 2025
3/31/2025	16.6%	-1.93%	$65.2M	5.48M	-635,185		$11.89	Q1 2025
12/31/2024	11.8%		$57.5M	6.11M			$9.40	Q4 2024
9/30/2024	13.4%	+7.33%	$82.4M	6.11M	+3,354,513	+122%	$13.47	Q3 2024
6/30/2024	4.6%	+1.21%	$26.8M	2.76M	+770,443	+38.7%	$9.72	Q2 2024
3/31/2024	4.57%	+4.13%	$28.2M	1.99M	+1,990,000	NEW	$14.18	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.