Portillos shares owned by Emerald Mutual Fund Advisers, Trust
Quarter-by-quarter ownership of Portillos (PTLO) shares owned by Emerald Mutual Fund Advisers, Trust
from 13F filings
Historical chart of Emerald Mutual Fund Advisers, Trust investment in Portillos
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Quarterly reported holdings in Portillos by Emerald Mutual Fund Advisers, Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $8.5M | 732k | 11.67 |
| 2025-03-31 | $8.7M | 732k | 11.89 |
| 2024-12-31 | $6.9M | 732k | 9.40 |
| 2024-09-30 | $12M | 900k | 13.47 |
| 2024-06-30 | $7.8M | 805k | 9.72 |
| 2024-03-31 | $11M | 784k | 14.18 |
| 2023-12-31 | $13M | 784k | 15.93 |
| 2023-09-30 | $11M | 689k | 15.39 |
| 2023-06-30 | $16M | 689k | 22.53 |
| 2023-03-31 | $15M | 689k | 21.37 |
| 2022-12-31 | $11M | 679k | 16.32 |
| 2022-09-30 | $12M | 631k | 19.69 |
| 2022-06-30 | $6.6M | 406k | 16.35 |
| 2022-03-31 | $5.0M | 206k | 24.56 |
| 2021-12-31 | $8.4M | 224k | 37.54 |
More positions owned by Emerald Mutual Fund Advisers, Trust
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