Ascent Group, LLC

SEC CIK: 0001913231
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

PTLO holding history

Portillo's Inc. in every 13F filed by Ascent Group, 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 (Q2 2024): 0; Sold out in Q2 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2023

Holdings of PTLO by Ascent Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	0	$0	0.0%	−13,100−100.0%	Sold out	Holders
Q1 2024	13,100	$185.8K	<0.1%	+1,000+8.3%	Added	Holders
Q4 2023	12,100	$169.8K	<0.1%	+12,100	New	Holders