PTLO
Portillo's Inc
Portillo's Inc historical holders
total: 2
Miller Value Partners Portillo's Inc transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Bill Miller has been an institutional investor in Portillo's Inc (PTLO) since 2026 Q1. According to 2026 Q1 report, Bill Miller holds 129,323 shares with a market value of roughly $684.12K representing 0.18% of their equity portfolio. The fund/company first acquired PTLO in 2026 Q1, initially purchasing 129,323 shares.
Does Bill Miller still hold PTLO?
Yes, Bill Miller continues to hold Portillo's Inc (PTLO). According to their 2026 Q1 report, they maintain a position of 129,323 shares valued at approximately $684.12K, representing 0.18% of their equity portfolio.
When did Bill Miller first invest in PTLO?
Bill Miller first invested in Portillo's Inc (PTLO) in 2026 Q1 at the reported quarter-end price of $5.29 per share, acquiring 129,323 shares in their initial purchase.
What is Bill Miller's average cost basis for PTLO?
Based on historical transaction data, Bill Miller's estimated cost basis for Portillo's Inc (PTLO) is approximately $5.29 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $5.29
PTLO transactions history by Miller Value Partners
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.18%
|
129,323
|
$5.29
|
$684,119
|
new
|
+0.18%
|
* 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.