PTLO — PORTILLOS INC

Ownership history in Freestone Grove Partners LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Freestone Grove Partners LP 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
0.01% (2025 Q3)
Avg. % of fund
0.0%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 158,193 +140,288 +783.5% 0.01% $1.0M $6.45
2025 Q1 ADDED 17,905 +5,758 +47.4% 0.00% $213K $11.89
2024 Q4 INITIATED 12,147 — — 0.00% $114K $9.40
% of Fund (quarterly)    PTLO price (monthly, adj. close)

Other funds also holding PTLO

As of 2025 Q4 — sorted by position size

Berkshire Partners LLC 3Y 7Y 100.0% Engaged Capital LLC 3Y 7Y 1.78% Zuckerman Investment Group, LLC 3Y 7Y 0.8% Lakewood Asset Management LLC 3Y 0.36% CenterStar Asset Management, LLC 3Y 7Y 0.23% Orbis Allan Gray Ltd 3Y 7Y 0.13% Southeast Asset Advisors, LLC 3Y 7Y 0.06% INSIGHT 2811, INC. 3Y 7Y 0.05% AXQ CAPITAL, LP 3Y 0.04% Chicago Partners Investment Group LLC 3Y 7Y 0.04%
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