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DRW Securities’s Portillo's PTLO Stock Holding History

DRW 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
Q4 		– Sell
-33,685
Closed -$217K – 1605
2025
Q3 		$217K Buy
33,685
+23,392
+227% +$197K ﹤0.01% 1038
2025
Q2 		$119K Buy
+10,293
New +$119K ﹤0.01% 1011
2025
Q1 		– Sell
-31,949
Closed -$300K – 764
2024
Q4 		$300K Buy
+31,949
New +$365K 0.01% 427

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

DRW Securities's PTLO Position: Q4 2025 in Review

DRW Securities sold out of Portillo's (PTLO) in Q4 2025, closing a stake of 33,685 shares — an estimated $217K sold.

DRW Securities first reported a position in PTLO in Q4 2024 and held it in 3 quarters. The position peaked at $300K in Q4 2024. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2025.

  • DRW Securities reported no remaining Portillo's position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 33,685 Portillo's shares in Q4 2025, an estimated $217K.
  • DRW Securities first reported a position in Portillo's in Q4 2024 and held it in 3 quarters.
  • DRW Securities's Portillo's position peaked at $300K in Q4 2024.
  • 190 funds tracked by Wall St. Rank held Portillo's as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.