Advisory Services Network’s Portillo's PTLO Stock Holding History

Advisory Services Network’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 Q4	–	Sell	-12	Closed	-$77	–	3658
2025 Q3	$77	Buy	+12	New	+$101	﹤0.01%	4409
2024 Q1	–	Sell	-1,130	Closed	-$18K	–	3117
2023 Q4	$18K	Buy	+1,130	New	+$17.5K	﹤0.01%	2575
2023 Q2	–	Sell	-855	Closed	-$18.3K	–	3097
2023 Q1	$18.3K	Buy	855 +425	+99%	+$8.93K	﹤0.01%	2596
2022 Q4	$7.02K	Buy	+430	New	+$8.61K	﹤0.01%	3005

Other funds holding PTLO

OAG

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ZIG

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Advisory Services Network's PTLO Position: Q4 2025 in Review

Advisory Services Network sold out of Portillo's (PTLO) in Q4 2025, closing a stake of 12 shares — an estimated $77 sold.

Advisory Services Network first reported a position in PTLO in Q4 2022 and held it in 4 quarters. The position peaked at $18.3K in Q1 2023. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2025.

Advisory Services Network reported no remaining Portillo's position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 12 Portillo's shares in Q4 2025, an estimated $77.
Advisory Services Network first reported a position in Portillo's in Q4 2022 and held it in 4 quarters.
Advisory Services Network's Portillo's position peaked at $18.3K in Q1 2023.
190 funds tracked by Wall St. Rank held Portillo's as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.