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Portillos shares owned by Bamco

Quarter-by-quarter ownership of Portillos (PTLO) shares owned by Bamco from 13F filings

Historical chart of Bamco investment in Portillos

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All positions including Portillos held by Bamco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Portillos by Bamco

Quarter filed Position value Share count Share price at filing
2025-06-30 $4.5M 385k 11.67
2025-03-31 $4.6M 385k 11.89
2024-12-31 $4.1M 437k 9.40