BAMCO Inc’s Portillo's PTLO Stock Holding History

BAMCO Inc’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	-384,549	Closed	-$4.49M	–	338
2025 Q2	$4.49M	Hold	384,549	–	–	0.01%	254
2025 Q1	$4.57M	Sell	384,549 -52,161	-12%	-$678K	0.01%	262
2024 Q4	$4.11M	Buy	+436,710	New	+$5M	0.01%	259

Other funds holding PTLO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

BAMCO Inc's PTLO Position: Q3 2025 in Review

BAMCO Inc sold out of Portillo's (PTLO) in Q3 2025, closing a stake of 384,549 shares — an estimated $4.49M sold.

BAMCO Inc first reported a position in PTLO in Q4 2024 and held it in 3 quarters. The position peaked at $4.57M in Q1 2025. 184 funds tracked by Wall St. Rank hold PTLO as of Q3 2025.

BAMCO Inc reported no remaining Portillo's position as of Q3 2025 after selling out during the quarter.
BAMCO Inc sold 384,549 Portillo's shares in Q3 2025, an estimated $4.49M.
BAMCO Inc first reported a position in Portillo's in Q4 2024 and held it in 3 quarters.
BAMCO Inc's Portillo's position peaked at $4.57M in Q1 2025.
184 funds tracked by Wall St. Rank held Portillo's as of Q3 2025.

Based on BAMCO Inc's 13F filing for Q3 2025, filed 14 Nov 2025.