PTLO
Portillo's Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Portillo's Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Portillo's Inc., together with its subsidiaries, engages in the ownership and operation of fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and chocolate cake shakes. As of March 10, 2022, it operated in 70 locations across nine states. The company also offers its products through its website. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.
Portillo's Inc., together with its subsidiaries, engages in the ownership and operation of fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and chocolate cake shakes. As of March 10, 2022, it operated in 70 locations across nine states. The company also offers its products through its website. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.
No other changes.
No other changes.
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Feb 24 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 24 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Same SIC code · 6
Same SEC industry code: McDonald's Corp, YUM Brands Inc, Chipotle Mexican Grill Inc and 3 more; of Portillo's Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: McDonald's Corp, YUM Brands Inc, Chipotle Mexican Grill Inc and 3 more; of Portillo's Inc.'s 6 closest co-movers, none share that code.
No thesis.
−6.21%
vs ±13.5% implied · ×0.46
shaded = implied · ▲▼ = realized
Tall tick = annual report · Source: EDGAR
Largest filed tie
—
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $23.3M | 10.21% | −4.11% |
| Citadel | $19.9M | 8.72% | +159.74% |
| Orbis Allan Gray | $19.8M | 8.67% | −40.99% |
| Engaged Capital | $16.3M | 7.16% | 0.00% |
| Vanguardindex-like | $14.5M | 6.38% | +0.86% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $23.3M | 10.21% | −4.11% |
| Citadel | $19.9M | 8.72% | +159.74% |
| Orbis Allan Gray | $19.8M | 8.67% | −40.99% |
| Engaged Capital | $16.3M | 7.16% | 0.00% |
| Vanguardindex-like | $14.5M | 6.38% | +0.86% |
Bull1
Bear2
Portillo's Inc.
5.14
−0.04 · −0.82%
Expected move
Inputsspot 5.18exp Nov 20ATM strike 5ATM straddle 0.75IV 82%