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David Shaw’s Portillo's PTLO Stock Holding History

David Shaw’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
2023
Q1 		– Sell
-14,500
Closed -$237K – 4777
2022
Q4 		$237K Buy
+14,500
New +$290K ﹤0.01% 4179

Other funds holding PTLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

David Shaw's PTLO Position: Q2 2026 in Review

David Shaw sold out of Portillo's (PTLO) in Q2 2026, closing a stake of 34,166 shares — an estimated $181K sold.

David Shaw first reported a position in PTLO in Q4 2021 and held it in 2 quarters. The position peaked at $5.12M in Q4 2021. 170 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • David Shaw reported no remaining Portillo's position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 34,166 Portillo's shares in Q2 2026, an estimated $181K.
  • David Shaw first reported a position in Portillo's in Q4 2021 and held it in 2 quarters.
  • David Shaw's Portillo's position peaked at $5.12M in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.