PTLO — Portillo's Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-10-21.
Performance
Technicals
Others in Consumer Discretionary
Measured signals that fired on PTLO
| date | signal | measured base rate |
|---|---|---|
| 2026-08-13 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-05-15 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-04-30 | Short volume far above its own normal short | -0.76% over 21 days · t = -2.79 · n = 5,897 statistically distinguishable from its control group |
| 2026-03-16 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-12 | LEE EUGENE I JR Director | Open-market purchase | 65.4K | 4.59 | 300.0K |
| 2026-05-31 | Kaiser Kelly M General Counsel and Secretary | Grant or award | 3.2K | 3.86 | 12.2K |
| 2026-05-31 | Waite Jill Francine Chief People Officer | Grant or award | 1.1K | 3.86 | 4.4K |
| 2026-05-31 | Kaiser Kelly M General Counsel and Secretary | Shares withheld for tax | 92 | 3.86 | 355 |
| 2026-05-31 | Correia Keith M Chief Information Officer | Grant or award | 73 | 3.86 | 282 |
| 2026-05-31 | Waite Jill Francine Chief People Officer | Shares withheld for tax | 33 | 3.86 | 127 |
| 2026-05-31 | Correia Keith M Chief Information Officer | Shares withheld for tax | 2 | 3.86 | 8 |
| 2026-05-11 | LEE EUGENE I JR Director | Open-market purchase | 70.2K | 4.28 | 300.3K |
| 2026-05-02 | Hook Michelle Greig CFO & Treasurer | Shares withheld for tax | 4.0K | 6.49 | 25.9K |
| 2026-05-02 | Kaiser Kelly M General Counsel and Secretary | Shares withheld for tax | 1.8K | 6.49 | 11.9K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| Orbis Allan Gray Ltd | 37.4M | 7.1M |
| BlackRock, Inc. | 27.1M | 5.1M |
| ALLIANCEBERNSTEIN L.P. | 23.5M | 5.2M |
| Engaged Capital LLC | 18.2M | 3.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.1M | 3.0M |
| Zuckerman Investment Group, LLC | 10.9M | 2.1M |
| MARSHALL WACE, LLP | 9.0M | 1.7M |
| GEODE CAPITAL MANAGEMENT, LLC | 8.8M | 1.7M |
| STATE STREET CORP | 6.8M | 1.3M |
| Select Equity Group, L.P. | 6.1M | 1.2M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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