Bamco Inc

SEC CIK: 0001017918
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PTLO holding history

Portillo's Inc. in every 13F filed by Bamco Inc, 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: 3; Since Q4 2024

Holdings of PTLO by Bamco Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−384,549−100.0%	Sold out	Holders
Q2 2025	384,549	$4.49M	<0.1%	00.0%	Unchanged	Holders
Q1 2025	384,549	$4.57M	<0.1%	−52,161−11.9%	Reduced	Holders
Q4 2024	436,710	$4.11M	<0.1%	+436,710	New	Holders