PORTILLOS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 6,358,093 | 6,839,639 | +481,546 | 0.36 | 0.19 | -0.17 | buy |
| Engaged Capital LLC | 4,831,911 | 5,069,301 | +237,390 | 15.77 | 8.02 | -7.75 | buy |
| CenterStar Asset Management, LLC | 52,300 | 165,000 | +112,700 | 0.75 | 2.02 | +1.27 | buy |
| 4WEALTH ADVISORS, INC. | 42,181 | 84,868 | +42,687 | 0.51 | 0.51 | -0.01 | buy |
| Capstone Financial Advisors, Inc. | 23,745 | 58,745 | +35,000 | 0.02 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 16,691 | 39,710 | +23,019 | 0.05 | 0.08 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 22,815 | 24,840 | +2,025 | 0.01 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 135,049 | 137,065 | +2,016 | 1.05 | 0.53 | -0.52 | buy |
| HighPoint Advisor Group LLC | 39,464 | 40,634 | +1,170 | 0.02 | 0.01 | -0.01 | buy |
| Significant Wealth Partners LLC | 15,404 | 15,256 | -148 | 0.09 | 0.05 | -0.04 | sell |
| TSFG, LLC | 2,265 | 1,665 | -600 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 4,282 | 1,860 | -2,422 | 0.03 | 0.01 | -0.02 | sell |
| Miller Financial Services LLC | 63,991 | 53,375 | -10,616 | 0.95 | 0.40 | -0.55 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 27,907 | 13,942 | -13,965 | 0.04 | 0.01 | -0.03 | sell |
| Zuckerman Investment Group, LLC | 1,873,724 | 1,849,225 | -24,499 | 2.12 | 1.10 | -1.02 | sell |
| Select Equity Group, L.P. | 1,033,990 | 975,619 | -58,371 | 0.05 | 0.03 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 307,234 | 69,249 | -237,985 | 0.07 | 0.01 | -0.06 | sell |
| EMERALD ADVISERS, LLC | 1,293,491 | 2,576 | -1,290,915 | 0.55 | 0.00 | -0.55 | sell |