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Divisadero Street Capital Management’s Portillo's PTLO Stock Holding History

Divisadero Street 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
Q4 		– Sell
-67,263
Closed -$434K – 160
2025
Q3 		$434K Hold
67,263
– – 0.02% 146
2025
Q2 		$785K Hold
67,263
– – 0.05% 105
2025
Q1 		$800K Hold
67,263
– – 0.08% 72
2024
Q4 		$632K Hold
67,263
– – 0.07% 66
2024
Q3 		$906K Buy
+67,263
New +$751K 0.11% 53

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Divisadero Street Capital Management's PTLO Position: Q4 2025 in Review

Divisadero Street Capital Management sold out of Portillo's (PTLO) in Q4 2025, closing a stake of 67,263 shares — an estimated $434K sold.

Divisadero Street Capital Management first reported a position in PTLO in Q3 2024 and held it in 5 quarters. The position peaked at $906K in Q3 2024. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2025.

  • Divisadero Street Capital Management reported no remaining Portillo's position as of Q4 2025 after selling out during the quarter.
  • Divisadero Street Capital Management sold 67,263 Portillo's shares in Q4 2025, an estimated $434K.
  • Divisadero Street Capital Management first reported a position in Portillo's in Q3 2024 and held it in 5 quarters.
  • Divisadero Street Capital Management's Portillo's position peaked at $906K in Q3 2024.
  • 190 funds tracked by Wall St. Rank held Portillo's as of Q4 2025.

Based on Divisadero Street Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.