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The company

Portillo's Inc.

PTLO · Nasdaq

Consumer DiscretionaryRestaurantsAbove a falling average

PTLO stood above a rising 150-day average in 0 of the last 52 weekly readings. It is 0.1% above that average now. Restaurants: 34% of its 50 stocks in an uptrend (±0 points in four weeks); Consumer Discretionary: 26% (+2 points in four weeks).

SEC filings

Statistics

Rotation: Above a falling average
Weeks in an uptrend: out for 52
Industry in uptrend: 34% 0 in 4 wk
Insider buys, 12 months: $4.2M
Insider sales, 12 months: $0
Officials’ trades on record: 0
Institutions holding: 166 (-11)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 0 of 52 weeks.

17 Apr – 16 Oct

Restaurants: A minority of its stocks are in an uptrend and the share has held steady. Consumer Discretionary: A minority of its stocks are in an uptrend and the share has held steady.

Money in and out

1 Nov 2024 – 1 Oct 2026

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months3

Sale orders, 12 months0

Buyers · sellers1 · 0

Who	Did	Shares	Traded
Eugene I. Lee, Jr.Director	bought	65,355at $4.59	12 Aug 2026filed 12 Aug 2026
Eugene I. Lee, Jr.Director	bought	70,165at $4.28	11 May 2026filed 12 May 2026
Eugene I. Lee, Jr.Director	bought	286,000at $5.18	13 Mar 2026filed 13 Mar 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders166-11 on the quarter

New · exited25 · 35

Reported value$216.4M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

Manager	Shares	Change
BlackRock, Inc.reduced · filed 7 Aug 2026	4,907,534$23.3M	-210,200−4.1%
Orbis Allan Gray Ltdreduced · filed 14 Aug 2026	4,171,276$19.8M	-2,896,948−41.0%
Engaged Capital LLCunchanged · filed 14 Aug 2026	3,442,990$16.3M	00.0%
CITADEL ADVISORS LLCadded · filed 14 Aug 2026	3,150,113$14.9M	+2,597,013+469.5%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 2026	3,065,726$14.5M	+26,173+0.9%
MARSHALL WACE, LLPadded · filed 13 Aug 2026	2,341,610$11.1M	+645,050+38.0%
Zuckerman Investment Group, LLCreduced · filed 14 Aug 2026	2,049,697$9.7M	-12,427−0.6%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 2026	1,814,316$8.6M	+144,298+8.6%
STATE STREET CORPadded · filed 7 Aug 2026	1,454,163$6.9M	+166,617+12.9%
GOLDMAN SACHS GROUP INCadded · filed 14 Aug 2026	1,421,040$6.7M	+433,889+44.0%