§ HOTELS, RESTAURANTS & LEISURE
USD · Hotels, Restaurants & LeisurePTLO
PORTILLO'S INC-CL A
USDSector · Hotels, Restaurants & LeisureBeta · 1.58
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
91 increased/new, 57 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 21.1 | P/B | 0.75 |
| EPS (TTM) | 0.22 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Orbis Allan Gray Ltd | 7.1M | 0.2% | +1% |
| BlackRock, Inc. | 5.1M | 0.0% | +2% |
| ALLIANCEBERNSTEIN L.P. | 5.2M | 0.0% | −2% |
| Engaged Capital LLC | 3.4M | 6.0% | +124% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.0M | n/a | n/a |
| Zuckerman Investment Group, LLC | 2.1M | 1.0% | +5% |
◇ AC INTELLIGENCE
Top institutional owners for PTLO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER82.2% · 0 holders
OTHER9.1% · 121 holders
QUALITY / COMPOUNDER2.6% · 10 holders
PASSIVE / INDEX2.4% · 9 holders
DEALER / BANK1.7% · 24 holders
SYSTEMATIC / QUANT1.0% · 9 holders
TACTICAL / MACRO0.9% · 3 holders
ACTIVIST0.0% · 1 holder
INCOME / DEFENSIVE0.0% · 8 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for PTLO in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention PTLO yet.