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Concourse Financial Group Securities’s Portillo's PTLO Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-200
Closed -$2.36K – 1555
2024
Q4 		$2.36K Buy
+200
New +$2.29K ﹤0.01% 1994

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Concourse Financial Group Securities's PTLO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Portillo's (PTLO) in Q1 2025, closing a stake of 200 shares — an estimated $2.36K sold.

Concourse Financial Group Securities first reported a position in PTLO in Q4 2024 and held it in 1 quarter. The position peaked at $2.36K in Q4 2024. 196 funds tracked by Wall St. Rank hold PTLO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Portillo's position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 200 Portillo's shares in Q1 2025, an estimated $2.36K.
  • Concourse Financial Group Securities first reported a position in Portillo's in Q4 2024 and held it in 1 quarter.
  • Concourse Financial Group Securities's Portillo's position peaked at $2.36K in Q4 2024.
  • 196 funds tracked by Wall St. Rank held Portillo's as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.