Fred Alger Management, LLC

SEC CIK: 0000003520
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PTLO holding history

Portillo's Inc. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTLO overview All 13F holders of PTLO Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2025

Holdings of PTLO by Fred Alger Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−1,863,691−100.0%	Sold out	Holders
Q2 2025	1,863,691	$21.7M	0.1%	+392,783+26.7%	Added	Holders
Q1 2025	1,470,908	$17.5M	0.1%	+1,470,908	New	Holders