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Portillos shares owned by Caption Management

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

Historical chart of Caption Management investment in Portillos

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

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Quarterly reported holdings in Portillos by Caption Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $202k 15k 13.47

More positions owned by Caption Management

Citigroup Com New Call Option (C)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Verizon Communications Put Option (VZ)
Albertsons Cos Common Stock Call Option (ACI)
United States Steel Corporation Call Option (X)
Frontier Communications Pare Call Option (FYBR)
Celestica Call Option (CLS)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Verisign Call Option (VRSN)
Vistra Energy Call Option (VST)
Tapestry Call Option (TPR)
Arcellx Common Stock Call Option (ACLX)
Royal Caribbean Cruises Call Option (RCL)

View all positions for Caption Management

Top funds holding Portillos

Engaged Capital
Vanguard Group
BlackRock
BlackRock
Asset Management Investors
Principal Financial Group
Citadel Advisors
William Blair $ Company
Marshall Wace
Franklin Resources
Emerald Advisers
Geode Capital Management
State Street Corporation
Hodges Capital Management
Emerald Mutual Fund Advisers, Trust

View all funds holding Portillos