CenterStar Asset Management’s Portillo's PTLO Stock Holding History

CenterStar Asset 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 Q2	$137K	Sell	29,018 -69,782	-71%	-$338K	0.02%	226
2026 Q1	$523K	Sell	98,800 -81,200	-45%	-$442K	0.07%	313
2025 Q4	$818K	Buy	180,000 +15,000	+9%	+$78.3K	0.23%	105
2025 Q3	$1.07M	Buy	165,000 +112,700	+215%	+$951K	0.23%	107
2025 Q2	$611K	Buy	52,300 +41,300	+375%	+$477K	0.15%	106
2025 Q1	$131K	Sell	11,000 -49,529	-82%	-$644K	0.03%	320
2024 Q4	$568K	Buy	60,529 +47,029	+348%	+$538K	0.2%	104
2024 Q3	$182K	Sell	13,500 -23,500	-64%	-$262K	0.04%	266
2024 Q2	$359K	Buy	+37,000	New	+$412K	0.1%	187
2024 Q1	–	Sell	-12,000	Closed	-$167K	–	370
2023 Q4	$191K	Sell	12,000 -15,500	-56%	-$239K	0.03%	286
2023 Q3	$423K	Buy	27,500 +17,100	+164%	+$334K	0.09%	219
2023 Q2	$235K	Sell	10,400 -883	-8%	-$18.4K	0.03%	280
2023 Q1	$241K	Buy	+11,283	New	+$237K	0.09%	154
2022 Q4	–	Hold	0	–	–	–	121
2022 Q3	–	Hold	0	–	–	–	339
2022 Q2	–	Hold	0	–	–	–	319
2022 Q1	–	Hold	0	–	–	–	415
2021 Q4	–	Hold	0	–	–	–	198

Other funds holding PTLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CenterStar Asset Management's PTLO Position: Q2 2026 in Review

CenterStar Asset Management reduced its Portillo's (PTLO) stake by 71% in Q2 2026, selling an estimated $338K and leaving 29,018 shares worth $137K. The position accounts for 0.02% of the portfolio, ranked #226.

CenterStar Asset Management first reported a position in PTLO in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.07M in Q3 2025. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

CenterStar Asset Management held 29,018 shares of Portillo's worth $137K as of Q2 2026.
CenterStar Asset Management sold 69,782 Portillo's shares in Q2 2026, an estimated $338K.
Portillo's made up 0.02% of CenterStar Asset Management's portfolio in Q2 2026, its #226 holding.
CenterStar Asset Management first reported a position in Portillo's in Q1 2023 and has held it in 13 quarters since.
CenterStar Asset Management's Portillo's position peaked at $1.07M in Q3 2025.
171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.