Glenn W. Welling
Engaged Capital
Glenn W. Welling Portillo's Inc stake
total: 101
Engaged Capital PTLO trades
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2024 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Glenn W. Welling holds 3,442,990 Portillo's Inc (PTLO) shares with a market value of roughly $18.21M accounting for 6.00% of the overall portfolio. To date, the estimated cost basis is nearly $11.2 for "buy" trades and estimated average "sell" price is $6.47. Engaged Capital first purchased PTLO in 2024 Q1, initially acquiring about 1.99M shares. Since the initial investment in Portillo's Inc (PTLO), Engaged Capital has made 7 more transactions.
When did Glenn W. Welling buy Portillo's Inc (PTLO)?
Glenn W. Welling first invested in Portillo's Inc (PTLO) in 2024 Q1 at the reported quarter-end price of $14.18 per share.
What's the cost basis of Engaged Capital's PTLO stake?
The estimated cost basis for Portillo's Inc (PTLO) stake is around $11.20 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.20
- Weighted AVG sell price:
- $6.47
Glenn W. Welling's historical trades in Portillo's Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
6.00%
|
3,442,990
|
$5.29
|
$18,213,417
|
+124.30% (+1,908,000)
|
+3.33%
|
|
2025 Q4
|
1.78%
|
1,534,990
|
$4.54
|
$6,968,855
|
-69.72% (-3,534,311)
|
-3.94%
|
|
2025 Q3
|
8.02%
|
5,069,301
|
$6.45
|
$32,696,991
|
+4.91% (+237,390)
|
+0.38%
|
|
2025 Q2
|
15.77%
|
4,831,911
|
$11.67
|
$56,388,401
|
-11.82% (-647,860)
|
-1.93%
|
|
2025 Q1
|
16.61%
|
5,479,771
|
$11.89
|
$65,154,477
|
-10.39% (-635,185)
|
-1.55%
|
|
2024 Q3
|
13.36%
|
6,114,956
|
$13.47
|
$82,368,457
|
+121.52% (+3,354,513)
|
+7.33%
|
|
2024 Q2
|
4.60%
|
2,760,443
|
$9.72
|
$26,831,506
|
+38.72% (+770,443)
|
+1.28%
|
|
2024 Q1
|
4.57%
|
1,990,000
|
$14.18
|
$28,218,200
|
new
|
+4.57%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.