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Boothbay Fund Management’s Portillo's PTLO Stock Holding History

Boothbay Fund 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
2026
Q1 		– Sell
-31,027
Closed -$141K – 2396
2025
Q4 		$141K Buy
+31,027
New +$162K ﹤0.01% 1706
2024
Q2 		– Sell
-13,503
Closed -$191K – 1797
2024
Q1 		$191K Buy
+13,503
New +$187K ﹤0.01% 1346
2023
Q3 		– Sell
-11,296
Closed -$254K – 2000
2023
Q2 		$254K Sell
11,296
-27,735
-71% -$578K 0.01% 1383
2023
Q1 		$834K Buy
39,031
+26,070
+201% +$548K 0.02% 1075
2022
Q4 		$212K Sell
12,961
-1,689
-12% -$33.8K ﹤0.01% 1585
2022
Q3 		$288K Sell
14,650
-9,611
-40% -$212K 0.01% 1566
2022
Q2 		$397K Buy
24,261
+1,773
+8% +$34.2K 0.01% 1303
2022
Q1 		$552K Buy
+22,488
New +$595K 0.01% 1242

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

Boothbay Fund Management's PTLO Position: Q1 2026 in Review

Boothbay Fund Management sold out of Portillo's (PTLO) in Q1 2026, closing a stake of 31,027 shares — an estimated $141K sold.

Boothbay Fund Management first reported a position in PTLO in Q1 2022 and held it in 8 quarters. The position peaked at $834K in Q1 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Boothbay Fund Management reported no remaining Portillo's position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 31,027 Portillo's shares in Q1 2026, an estimated $141K.
  • Boothbay Fund Management first reported a position in Portillo's in Q1 2022 and held it in 8 quarters.
  • Boothbay Fund Management's Portillo's position peaked at $834K in Q1 2023.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.