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Armistice Capital’s Portillo's PTLO Stock Holding History

Armistice Capital’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
Q2 		– Sell
-16,719
Closed -$88.4K – 400
2026
Q1 		$88.4K Buy
+16,719
New +$91K ﹤0.01% 246
2024
Q1 		– Sell
-93,000
Closed -$1.48M – 395
2023
Q4 		$1.48M Buy
+93,000
New +$1.44M 0.02% 164

Other funds holding PTLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Armistice Capital's PTLO Position: Q2 2026 in Review

Armistice Capital sold out of Portillo's (PTLO) in Q2 2026, closing a stake of 16,719 shares — an estimated $88.4K sold.

Armistice Capital first reported a position in PTLO in Q4 2023 and held it in 2 quarters. The position peaked at $1.48M in Q4 2023. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Armistice Capital reported no remaining Portillo's position as of Q2 2026 after selling out during the quarter.
  • Armistice Capital sold 16,719 Portillo's shares in Q2 2026, an estimated $88.4K.
  • Armistice Capital first reported a position in Portillo's in Q4 2023 and held it in 2 quarters.
  • Armistice Capital's Portillo's position peaked at $1.48M in Q4 2023.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.