Capula Management’s Portillo's PTLO Stock Holding History

Capula 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 Q2	–	Sell	-19,958	Closed	-$237K	–	815
2025 Q1	$237K	Buy	+19,958	New	+$260K	﹤0.01%	479

Other funds holding PTLO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Capula Management's PTLO Position: Q2 2025 in Review

Capula Management sold out of Portillo's (PTLO) in Q2 2025, closing a stake of 19,958 shares — an estimated $237K sold.

Capula Management first reported a position in PTLO in Q1 2025 and held it in 1 quarter. The position peaked at $237K in Q1 2025. 198 funds tracked by Wall St. Rank hold PTLO as of Q2 2025.

Capula Management reported no remaining Portillo's position as of Q2 2025 after selling out during the quarter.
Capula Management sold 19,958 Portillo's shares in Q2 2025, an estimated $237K.
Capula Management first reported a position in Portillo's in Q1 2025 and held it in 1 quarter.
Capula Management's Portillo's position peaked at $237K in Q1 2025.
198 funds tracked by Wall St. Rank held Portillo's as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.