Portillos shares owned by Lakewood Asset Management
Quarter-by-quarter ownership of Portillos (PTLO) shares owned by Lakewood Asset Management
from 13F filings
Historical chart of Lakewood Asset Management investment in Portillos
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All positions including Portillos held by Lakewood Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Portillos by Lakewood Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 102k | 13.47 |
| 2024-06-30 | $1.1M | 111k | 9.72 |
| 2024-03-31 | $1.6M | 112k | 14.18 |
| 2023-12-31 | $810k | 51k | 15.93 |
| 2023-09-30 | $433k | 28k | 15.39 |
| 2023-06-30 | $618k | 27k | 22.53 |
| 2023-03-31 | $575k | 27k | 21.37 |
| 2022-12-31 | $999 | 65 | 15.38 |