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Bridgefront Capital’s Portillo's PTLO Stock Holding History

Bridgefront Capital’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
Q4 		– Sell
-39,710
Closed -$256K – 733
2025
Q3 		$256K Buy
39,710
+23,019
+138% +$194K 0.08% 443
2025
Q2 		$195K Buy
+16,691
New +$193K 0.05% 546
2025
Q1 		– Sell
-32,977
Closed -$310K – 803
2024
Q4 		$310K Buy
+32,977
New +$377K 0.1% 349
2024
Q3 		– Sell
-26,114
Closed -$254K – 677
2024
Q2 		$254K Buy
+26,114
New +$291K 0.11% 347
2024
Q1 		– Sell
-12,333
Closed -$196K – 526
2023
Q4 		$196K Buy
+12,333
New +$191K 0.15% 304

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Bridgefront Capital's PTLO Position: Q4 2025 in Review

Bridgefront Capital sold out of Portillo's (PTLO) in Q4 2025, closing a stake of 39,710 shares — an estimated $256K sold.

Bridgefront Capital first reported a position in PTLO in Q4 2023 and held it in 5 quarters. The position peaked at $310K in Q4 2024. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2025.

  • Bridgefront Capital reported no remaining Portillo's position as of Q4 2025 after selling out during the quarter.
  • Bridgefront Capital sold 39,710 Portillo's shares in Q4 2025, an estimated $256K.
  • Bridgefront Capital first reported a position in Portillo's in Q4 2023 and held it in 5 quarters.
  • Bridgefront Capital's Portillo's position peaked at $310K in Q4 2024.
  • 190 funds tracked by Wall St. Rank held Portillo's as of Q4 2025.

Based on Bridgefront Capital's 13F filing for Q4 2025, filed 13 Feb 2026.