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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
2025
Q4 		– Sell
-12,000
Closed -$77.4K – 382
2025
Q3 		$77.4K Buy
+12,000
New +$101K 0.02% 275
2024
Q2 		– Sell
-53,900
Closed -$764K – 336
2024
Q1 		$764K Buy
53,900
+18,900
+54% +$262K 0.24% 97
2023
Q4 		$558K Buy
+35,000
New +$541K 0.08% 174
2022
Q4 		– Hold
0
– -$45K – 366
2022
Q3 		– Hold
0
– – – 348
2022
Q2 		– Hold
0
– -$408K – 580
2022
Q1 		– Hold
0
– – – 388

Other funds holding PTLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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. 61 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.
  • 61 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.