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CoreCap Advisors’s Portillo's PTLO Stock Holding History

CoreCap Advisors’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
-50
Closed -$594 – 3141
2025
Q1 		$594 Hold
50
– – ﹤0.01% 2642
2024
Q4 		$470 Buy
+50
New +$572 ﹤0.01% 2533
2024
Q2 		– Sell
-1,000
Closed -$14.2K – 2346
2024
Q1 		$14.2K Buy
+1,000
New +$13.9K ﹤0.01% 1623

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
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

CoreCap Advisors's PTLO Position: Q2 2025 in Review

CoreCap Advisors sold out of Portillo's (PTLO) in Q2 2025, closing a stake of 50 shares — an estimated $594 sold.

CoreCap Advisors first reported a position in PTLO in Q1 2024 and held it in 3 quarters. The position peaked at $14.2K in Q1 2024. 198 funds tracked by Wall St. Rank hold PTLO as of Q2 2025.

  • CoreCap Advisors reported no remaining Portillo's position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 50 Portillo's shares in Q2 2025, an estimated $594.
  • CoreCap Advisors first reported a position in Portillo's in Q1 2024 and held it in 3 quarters.
  • CoreCap Advisors's Portillo's position peaked at $14.2K in Q1 2024.
  • 198 funds tracked by Wall St. Rank held Portillo's as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.