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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$523K	Sell	98,800 -81,200	-45%	-$442K	0.5%	313
2025 Q4	$818K	Buy	180,000 +15,000	+9%	+$78.3K	1.29%	105
2025 Q3	$1.07M	Buy	165,000 +112,700	+215%	+$951K	2.02%	107
2025 Q2	$611K	Buy	52,300 +41,300	+375%	+$477K	0.75%	106
2025 Q1	$131K	Sell	11,000 -49,529	-82%	-$644K	0.19%	320
2024 Q4	$568K	Buy	60,529 +47,029	+348%	+$538K	1.25%	104
2024 Q3	$182K	Sell	13,500 -23,500	-64%	-$262K	0.27%	266
2024 Q2	$359K	Buy	+37,000	New	+$412K	0.54%	187
2024 Q1	–	Sell	-12,000	Closed	-$167K	–	492
2023 Q4	$191K	Sell	12,000 -15,500	-56%	-$239K	0.2%	286
2023 Q3	$423K	Buy	27,500 +17,100	+164%	+$334K	1.14%	219
2023 Q2	$235K	Sell	10,400 -883	-8%	-$18.4K	0.21%	280
2023 Q1	$241K	Buy	+11,283	New	+$237K	0.73%	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