PTLO PORTILLOS INC

Ownership history in Bridgefront Capital, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Bridgefront Capital, LLC reported a position in PORTILLOS INC (PTLO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2023 Q4)
Avg. % of fund
0.1%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 39,710 +23,019 +137.9% 0.08% $256K $6.45
2025 Q2 REDUCED 16,691 -16,286 -49.4% 0.05% $195K $11.67
2024 Q4 ADDED 32,977 +6,863 +26.3% 0.10% $310K $9.40
2024 Q2 ADDED 26,114 +13,781 +111.7% 0.11% $254K $9.72
2023 Q4 INITIATED 12,333 0.15% $196K
% of Fund (quarterly)    PTLO price (monthly, adj. close)
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