Ausdal Financial Partners’s Portillo's PTLO Stock Holding History

Ausdal Financial Partners’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	$47.9K	Buy	+10,104	New	+$48.9K	﹤0.01%	1036
2023 Q3	–	Sell	-10,463	Closed	-$236K	–	456
2023 Q2	$236K	Sell	10,463 -56	-0.5%	-$1.17K	0.03%	366
2023 Q1	$225K	Buy	10,519 +50	+0.5%	+$1.05K	0.03%	399
2022 Q4	$171K	Sell	10,469 -286	-3%	-$5.73K	0.02%	422
2022 Q3	$212K	Buy	10,755 +679	+7%	+$14.9K	0.03%	400
2022 Q2	$165K	Sell	10,076 -581	-5%	-$11.2K	0.02%	422
2022 Q1	$262K	Buy	10,657 +705	+7%	+$18.7K	0.04%	392
2021 Q4	$374K	Buy	+9,952	New	+$399K	0.05%	339

Other funds holding PTLO

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

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ausdal Financial Partners's PTLO Position: Q2 2026 in Review

Ausdal Financial Partners opened a new position in Portillo's (PTLO) in Q2 2026: 10,104 shares worth $47.9K. The stake represents ﹤0.01% of the portfolio and ranks #1036 among its holdings. This is a return to the name: Ausdal Financial Partners previously reported a position in PTLO as recently as Q2 2023.

Ausdal Financial Partners first reported a position in PTLO in Q4 2021 and has held it in 8 quarters since. The position peaked at $374K in Q4 2021. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

Ausdal Financial Partners held 10,104 shares of Portillo's worth $47.9K as of Q2 2026.
Portillo's was a new Ausdal Financial Partners position in Q2 2026.
Portillo's made up ﹤0.01% of Ausdal Financial Partners's portfolio in Q2 2026, its #1036 holding.
Ausdal Financial Partners first reported a position in Portillo's in Q4 2021 and has held it in 8 quarters since.
Ausdal Financial Partners's Portillo's position peaked at $374K in Q4 2021.
172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.