Ownership history in Engaged Capital LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Engaged 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,534,990 | -3,534,311 | -69.7% | 1.78% | $7.0M | $4.54 |
| 2025 Q3 | ADDED | 5,069,301 | +237,390 | +4.9% | 8.02% | $32.7M | $6.45 |
| 2025 Q2 | REDUCED | 4,831,911 | -647,860 | -11.8% | 15.77% | $56.4M | $11.67 |
| 2025 Q1 | REDUCED | 5,479,771 | -635,185 | -10.4% | 16.61% | $65.2M | $11.89 |
| 2024 Q4 | UNCHANGED | 6,114,956 | — | 0% | 11.82% | $57.5M | $9.40 |
| 2024 Q3 | ADDED | 6,114,956 | +3,354,513 | +121.5% | 13.36% | $82.4M | $13.47 |
| 2024 Q2 | ADDED | 2,760,443 | +770,443 | +38.7% | 4.60% | $26.8M | $9.72 |
| 2024 Q1 | INITIATED | 1,990,000 | — | — | 4.57% | $28.2M | — |
As of 2025 Q4 — sorted by position size