AdvisorShares Investments’s Portillo's PTLO Stock Holding History

AdvisorShares Investments’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 Q2	–	Sell	-10,000	Closed	-$122K	–	323
2025 Q1	$122K	Buy	+10,000	New	+$130K	0.02%	239
2024 Q3	–	Sell	-5,500	Closed	-$51.9K	–	301
2024 Q2	$51.9K	Buy	+5,500	New	+$61.2K	0.01%	265

Other funds holding PTLO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

AdvisorShares Investments's PTLO Position: Q2 2025 in Review

AdvisorShares Investments sold out of Portillo's (PTLO) in Q2 2025, closing a stake of 10,000 shares — an estimated $122K sold.

AdvisorShares Investments first reported a position in PTLO in Q2 2024 and held it in 2 quarters. The position peaked at $122K in Q1 2025. 198 funds tracked by Wall St. Rank hold PTLO as of Q2 2025.

AdvisorShares Investments reported no remaining Portillo's position as of Q2 2025 after selling out during the quarter.
AdvisorShares Investments sold 10,000 Portillo's shares in Q2 2025, an estimated $122K.
AdvisorShares Investments first reported a position in Portillo's in Q2 2024 and held it in 2 quarters.
AdvisorShares Investments's Portillo's position peaked at $122K in Q1 2025.
198 funds tracked by Wall St. Rank held Portillo's as of Q2 2025.

Based on AdvisorShares Investments's 13F filing for Q2 2025, filed 4 Aug 2025.