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Alpine Global Management’s Portillo's PTLO Stock Holding History

Alpine Global 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
2026
Q1 		– Sell
-19,544
Closed -$88.7K – 379
2025
Q4 		$88.7K Buy
+19,544
New +$102K 0.02% 285
2023
Q1 		– Sell
-57,725
Closed -$942K – 355
2022
Q4 		$942K Buy
+57,725
New +$1.16M 0.31% 33

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Alpine Global Management's PTLO Position: Q1 2026 in Review

Alpine Global Management sold out of Portillo's (PTLO) in Q1 2026, closing a stake of 19,544 shares — an estimated $88.7K sold.

Alpine Global Management first reported a position in PTLO in Q4 2022 and held it in 2 quarters. The position peaked at $942K in Q4 2022. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Alpine Global Management reported no remaining Portillo's position as of Q1 2026 after selling out during the quarter.
  • Alpine Global Management sold 19,544 Portillo's shares in Q1 2026, an estimated $88.7K.
  • Alpine Global Management first reported a position in Portillo's in Q4 2022 and held it in 2 quarters.
  • Alpine Global Management's Portillo's position peaked at $942K in Q4 2022.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.