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Brooklyn Investment Group’s Portillo's PTLO Stock Holding History

Brooklyn Investment Group’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
-60,148
Closed -$280K – 1989
2025
Q4 		$280K Buy
+60,148
New +$314K 0.01% 1104

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

Brooklyn Investment Group's PTLO Position: Q1 2026 in Review

Brooklyn Investment Group sold out of Portillo's (PTLO) in Q1 2026, closing a stake of 60,148 shares — an estimated $280K sold.

Brooklyn Investment Group first reported a position in PTLO in Q4 2025 and held it in 1 quarter. The position peaked at $280K in Q4 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Brooklyn Investment Group reported no remaining Portillo's position as of Q1 2026 after selling out during the quarter.
  • Brooklyn Investment Group sold 60,148 Portillo's shares in Q1 2026, an estimated $280K.
  • Brooklyn Investment Group first reported a position in Portillo's in Q4 2025 and held it in 1 quarter.
  • Brooklyn Investment Group's Portillo's position peaked at $280K in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.