Portillos shares owned by CenterStar Asset Management
Quarter-by-quarter ownership of Portillos (PTLO) shares owned by CenterStar Asset Management
from 13F filings
Historical chart of CenterStar Asset Management investment in Portillos
Tip: Access up to 7 years of quarterly data
All positions including Portillos held by CenterStar Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Portillos by CenterStar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 165k | 6.46 |
| 2025-06-30 | $611k | 52k | 11.68 |
| 2025-03-31 | $131k | 11k | 11.90 |
| 2024-12-31 | $568k | 61k | 9.39 |
| 2024-09-30 | $182k | 14k | 13.49 |
| 2024-06-30 | $360k | 37k | 9.72 |
| 2023-12-31 | $191k | 12k | 15.91 |
| 2023-09-30 | $423k | 28k | 15.38 |
| 2023-06-30 | $235k | 10k | 22.57 |
| 2023-03-31 | $241k | 11k | 21.37 |
| 2022-12-31 | $565k | 34k | 16.62 |
| 2022-09-30 | $511k | 23k | 22.50 |
| 2022-06-30 | $110k | 6.5k | 16.92 |
| 2022-03-31 | $1.9M | 76k | 25.04 |
| 2021-12-31 | $1.1M | 29k | 37.33 |
More positions owned by CenterStar Asset Management
View all positions for CenterStar Asset Management