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Bayesian Capital Management’s Portillo's PTLO Stock Holding History

Bayesian Capital Management’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
-14,280
Closed -$167K – 755
2025
Q2 		$167K Buy
+14,280
New +$165K 0.03% 473

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

Bayesian Capital Management's PTLO Position: Q3 2025 in Review

Bayesian Capital Management sold out of Portillo's (PTLO) in Q3 2025, closing a stake of 14,280 shares — an estimated $167K sold.

Bayesian Capital Management first reported a position in PTLO in Q2 2025 and held it in 1 quarter. The position peaked at $167K in Q2 2025. 184 funds tracked by Wall St. Rank hold PTLO as of Q3 2025.

  • Bayesian Capital Management reported no remaining Portillo's position as of Q3 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 14,280 Portillo's shares in Q3 2025, an estimated $167K.
  • Bayesian Capital Management first reported a position in Portillo's in Q2 2025 and held it in 1 quarter.
  • Bayesian Capital Management's Portillo's position peaked at $167K in Q2 2025.
  • 184 funds tracked by Wall St. Rank held Portillo's as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.