PORTILLOS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Engaged Capital LLC | 1,534,990 | 3,442,990 | +1,908,000 | 1.78 | 6.00 | +4.23 | buy |
| Southeast Asset Advisors, LLC | 130,250 | 416,250 | +286,000 | 0.06 | 0.24 | +0.19 | buy |
| Zuckerman Investment Group, LLC | 1,963,750 | 2,062,124 | +98,374 | 0.80 | 1.02 | +0.23 | buy |
| Orbis Allan Gray Ltd | 6,994,844 | 7,068,224 | +73,380 | 0.13 | 0.16 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 20,940 | 37,070 | +16,130 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 1,139,916 | 1,153,400 | +13,484 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,162 | 22,293 | +12,131 | 0.01 | 0.02 | +0.01 | buy |
| Inscription Capital, LLC | 20,349 | 31,230 | +10,881 | 0.01 | 0.02 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 965 | 741 | -224 | 0.00 | 0.00 | -0.00 | sell |
| 4WEALTH ADVISORS, INC. | 85,230 | 82,526 | -2,704 | 0.34 | 0.37 | +0.04 | sell |
| Miller Financial Services LLC | 34,775 | 27,775 | -7,000 | 0.19 | 0.16 | -0.02 | sell |
| AXQ CAPITAL, LP | 43,827 | 36,643 | -7,184 | 0.04 | 0.02 | -0.02 | sell |
| INSIGHT 2811, INC. | 24,903 | 16,073 | -8,830 | 0.05 | 0.04 | -0.01 | sell |
| Lakewood Asset Management LLC | 135,497 | 104,658 | -30,839 | 0.36 | 0.35 | -0.01 | sell |
| SIG BROKERAGE, LP | 49,437 | 15,664 | -33,773 | 0.08 | 0.02 | -0.05 | sell |
| CenterStar Asset Management, LLC | 180,000 | 98,800 | -81,200 | 1.29 | 0.50 | -0.78 | sell |