Dark Forest Capital Management’s Portillo's PTLO Stock Holding History

Dark Forest Capital 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 Q3	–	Sell	-13,296	Closed	-$155K	–	1422
2025 Q2	$155K	Buy	+13,296	New	+$153K	0.01%	1099
2024 Q2	–	Sell	-29,583	Closed	-$419K	–	850
2024 Q1	$419K	Sell	29,583 -14,668	-33%	-$204K	0.07%	346
2023 Q4	$705K	Sell	44,251 -22,798	-34%	-$352K	0.11%	169
2023 Q3	$1.03M	Buy	+67,049	New	+$1.31M	0.08%	395
2023 Q1	–	Sell	-85	Closed	-$1.39K	–	1427
2022 Q4	$1.39K	Buy	+85	New	+$1.7K	﹤0.01%	968
2022 Q3	–	Sell	-520	Closed	-$9K	–	1377
2022 Q2	$9K	Buy	+520	New	+$10K	﹤0.01%	550

Other funds holding PTLO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dark Forest Capital Management's PTLO Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Portillo's (PTLO) in Q3 2025, closing a stake of 13,296 shares — an estimated $155K sold.

Dark Forest Capital Management first reported a position in PTLO in Q2 2022 and held it in 6 quarters. The position peaked at $1.03M in Q3 2023. 184 funds tracked by Wall St. Rank hold PTLO as of Q3 2025.

Dark Forest Capital Management reported no remaining Portillo's position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 13,296 Portillo's shares in Q3 2025, an estimated $155K.
Dark Forest Capital Management first reported a position in Portillo's in Q2 2022 and held it in 6 quarters.
Dark Forest Capital Management's Portillo's position peaked at $1.03M in Q3 2023.
184 funds tracked by Wall St. Rank held Portillo's as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.