1CM
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1492 Capital Management’s Portillo's PTLO Stock Holding History

1492 Capital Management’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-104,789
Closed -$985K – 126
2024
Q4 		$985K Buy
+104,789
New +$1.2M 0.47% 59

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

1492 Capital Management's PTLO Position: Q1 2025 in Review

1492 Capital Management sold out of Portillo's (PTLO) in Q1 2025, closing a stake of 104,789 shares — an estimated $985K sold.

1492 Capital Management first reported a position in PTLO in Q4 2024 and held it in 1 quarter. The position peaked at $985K in Q4 2024. 196 funds tracked by Wall St. Rank hold PTLO as of Q1 2025.

  • 1492 Capital Management reported no remaining Portillo's position as of Q1 2025 after selling out during the quarter.
  • 1492 Capital Management sold 104,789 Portillo's shares in Q1 2025, an estimated $985K.
  • 1492 Capital Management first reported a position in Portillo's in Q4 2024 and held it in 1 quarter.
  • 1492 Capital Management's Portillo's position peaked at $985K in Q4 2024.
  • 196 funds tracked by Wall St. Rank held Portillo's as of Q1 2025.

Based on 1492 Capital Management's 13F filing for Q1 2025, filed 6 May 2025.