PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 731,603 Value ($000) $8,538 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 731,603 Value ($000) $8,699 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 731,603 Value ($000) $6,877 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 899,461 Value ($000) $12,116 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 804,644 Value ($000) $7,821 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 784,449 Value ($000) $11,123 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 784,449 Value ($000) $12,496 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 689,034 Value ($000) $10,604 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 689,034 Value ($000) $15,524 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 689,034 Value ($000) $14,725 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 679,434 Value ($000) $11,088 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 631,152 Value ($000) $12,427 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 406,033 Value ($000) $6,639 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 205,453 Value ($000) $5,046 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 224,240 Value ($000) $8,418 Avg Close $40.09 Range $25.72 - $57.73