Steven Cohen's PTLO Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 99,887 shares of Portillo's Inc. (PTLO) worth $473,464, representing 0.00% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in PTLO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 882,738 shares. Largest reduction occurred in Q3 2023, reducing 966,836 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Portillo's (PTLO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Portillo's (PTLO) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +99,887 | New Buy | 99,887 | $4.74 |
| Q1 2026 | -615,700 | Sold Out | 0 | $0.00 |
| Q4 2025 | +394,590 | Add 178.46% | 615,700 | $4.54 |
| Q3 2025 | +221,110 | New Buy | 221,110 | $6.45 |
| Q2 2025 | -347,068 | Sold Out | 0 | $0.00 |
| Q1 2025 | +347,068 | New Buy | 347,068 | $11.89 |
| Q3 2024 | -97,342 | Sold Out | 0 | $0.00 |
| Q2 2024 | -760,438 | Reduce 88.65% | 97,342 | $9.72 |
| Q1 2024 | +319,146 | Add 59.25% | 857,780 | $14.18 |
| Q4 2023 | +453,540 | Add 532.99% | 538,634 | $15.93 |
| Q3 2023 | -966,836 | Reduce 91.91% | 85,094 | $15.39 |
| Q2 2023 | +882,738 | Add 521.74% | 1.05 M | $22.53 |
| Q1 2023 | -158,508 | Reduce 48.37% | 169,192 | $21.37 |
| Q4 2022 | +327,700 | New Buy | 327,700 | $16.32 |
Steven Cohen's Portillo's Investment FAQs
Steven Cohen first purchased Portillo's Inc. (PTLO) in Q4 2022, acquiring 327,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Portillo's Inc. (PTLO) for 14 quarters since Q4 2022.
Steven Cohen's largest addition to Portillo's Inc. (PTLO) was in Q2 2023, adding 1,051,930 shares worth $23.7 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 99,887 shares of Portillo's Inc. (PTLO), valued at approximately $473,464.
As of the Q2 2026 filing, Portillo's Inc. (PTLO) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Portillo's Inc. (PTLO) was 1,051,930 shares, as reported at the end of Q2 2023.