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PTLO icon

Bailard’s Portillo's PTLO Stock Holding History

Bailard’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
Q3 		– Sell
-16,500
Closed -$193K – 861
2025
Q2 		$193K Buy
+16,500
New +$190K ﹤0.01% 726

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's PTLO Position: Q3 2025 in Review

Bailard sold out of Portillo's (PTLO) in Q3 2025, closing a stake of 16,500 shares — an estimated $193K sold.

Bailard first reported a position in PTLO in Q2 2025 and held it in 1 quarter. The position peaked at $193K in Q2 2025. 184 funds tracked by Wall St. Rank hold PTLO as of Q3 2025.

  • Bailard reported no remaining Portillo's position as of Q3 2025 after selling out during the quarter.
  • Bailard sold 16,500 Portillo's shares in Q3 2025, an estimated $193K.
  • Bailard first reported a position in Portillo's in Q2 2025 and held it in 1 quarter.
  • Bailard's Portillo's position peaked at $193K in Q2 2025.
  • 184 funds tracked by Wall St. Rank held Portillo's as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.