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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
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

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

Armistice Capital's PTLO Position: Q1 2026 in Review

Armistice Capital opened a new position in Portillo's (PTLO) in Q1 2026: 16,719 shares worth $88.4K. The stake represents ﹤0.01% of the portfolio and ranks #246 among its holdings. This is a return to the name: Armistice Capital previously reported a position in PTLO as recently as Q4 2023.

Armistice Capital first reported a position in PTLO in Q4 2023 and has held it in 2 quarters since. The position peaked at $1.48M in Q4 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Armistice Capital held 16,719 shares of Portillo's worth $88.4K as of Q1 2026.
  • Portillo's was a new Armistice Capital position in Q1 2026.
  • Portillo's made up ﹤0.01% of Armistice Capital's portfolio in Q1 2026, its #246 holding.
  • Armistice Capital first reported a position in Portillo's in Q4 2023 and has held it in 2 quarters since.
  • Armistice Capital's Portillo's position peaked at $1.48M in Q4 2023.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.