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Dynamic Technology Lab’s Portillo's PTLO Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-50,898
Closed -$478K – 1276
2024
Q4 		$478K Buy
+50,898
New +$582K 0.08% 454
2024
Q2 		– Sell
-40,190
Closed -$570K – 1296
2024
Q1 		$570K Sell
40,190
-28,822
-42% -$400K 0.06% 551
2023
Q4 		$1.1M Buy
+69,012
New +$1.07M 0.12% 283
2023
Q1 		– Sell
-22,151
Closed -$362K – 1434
2022
Q4 		$362K Buy
+22,151
New +$444K 0.04% 704

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
Ameriprise
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Dynamic Technology Lab's PTLO Position: Q1 2025 in Review

Dynamic Technology Lab sold out of Portillo's (PTLO) in Q1 2025, closing a stake of 50,898 shares — an estimated $478K sold.

Dynamic Technology Lab first reported a position in PTLO in Q4 2022 and held it in 4 quarters. The position peaked at $1.1M in Q4 2023. 196 funds tracked by Wall St. Rank hold PTLO as of Q1 2025.

  • Dynamic Technology Lab reported no remaining Portillo's position as of Q1 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 50,898 Portillo's shares in Q1 2025, an estimated $478K.
  • Dynamic Technology Lab first reported a position in Portillo's in Q4 2022 and held it in 4 quarters.
  • Dynamic Technology Lab's Portillo's position peaked at $1.1M in Q4 2023.
  • 196 funds tracked by Wall St. Rank held Portillo's as of Q1 2025.

Based on Dynamic Technology Lab's 13F filing for Q1 2025, filed 16 May 2025.