PTLO
Portillo's Inc
Portillo's Inc historical holders
total: 2
Engaged Capital Portillo's Inc transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2024 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q1
Glenn W. Welling has been an institutional investor in Portillo's Inc (PTLO) since 2024 Q1. According to 2026 Q1 report, Glenn W. Welling holds 3,442,990 shares with a market value of roughly $18.21M representing 6.00% of their equity portfolio. The fund/company first acquired PTLO in 2024 Q1, initially purchasing about 1.99M shares. Since the initial investment, Engaged Capital has made 7 more transactions in this position.
Does Glenn W. Welling still hold PTLO?
Yes, Glenn W. Welling continues to hold Portillo's Inc (PTLO). According to their 2026 Q1 report, they maintain a position of 3,442,990 shares valued at approximately $18.21M, representing 6.00% of their equity portfolio.
When did Glenn W. Welling first invest in 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, acquiring 1,990,000 shares in their initial purchase.
What is Glenn W. Welling's average cost basis for PTLO?
Based on historical transaction data, Glenn W. Welling's estimated cost basis for Portillo's Inc (PTLO) is approximately $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
PTLO transactions history by Engaged Capital
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.