Portillos shares owned by Graham Capital Management
Quarter-by-quarter ownership of Portillos (PTLO) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Portillos
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All positions including Portillos held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Portillos by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $108k | 24k | 4.54 |
| 2025-09-30 | $315k | 49k | 6.45 |
| 2025-06-30 | $151k | 13k | 11.67 |
| 2024-12-31 | $862k | 92k | 9.40 |
| 2024-06-30 | $118k | 12k | 9.72 |
| 2024-03-31 | $572k | 40k | 14.18 |
| 2023-06-30 | $1.3M | 58k | 22.53 |
| 2023-03-31 | $1.5M | 71k | 21.37 |