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Emerald Advisers’s Portillo's PTLO Stock Holding History

Emerald Advisers’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
-2,576
Closed -$16.6K – 261
2025
Q3 		$16.6K Sell
2,576
-1,290,915
-100% -$10.9M ﹤0.01% 254
2025
Q2 		$15.1M Buy
1,293,491
+47,637
+4% +$550K 0.55% 73
2025
Q1 		$14.8M Buy
1,245,854
+3,118
+0.3% +$40.6K 0.67% 61
2024
Q4 		$11.7M Sell
1,242,736
-29,478
-2% -$337K 0.45% 79
2024
Q3 		$17.1M Buy
1,272,214
+288,675
+29% +$3.22M 0.66% 61
2024
Q2 		$9.56M Buy
983,539
+41,078
+4% +$457K 0.4% 87
2024
Q1 		$13.4M Buy
942,461
+7,454
+0.8% +$103K 0.54% 81
2023
Q4 		$14.9M Buy
935,007
+93,610
+11% +$1.45M 0.64% 64
2023
Q3 		$12.9M Buy
841,397
+6
+0% +$117 0.63% 72
2023
Q2 		$19M Sell
841,391
-1,519
-0.2% -$31.7K 0.83% 55
2023
Q1 		$18M Sell
842,910
-13,514
-2% -$284K 0.86% 47
2022
Q4 		$14M Buy
856,424
+115,300
+16% +$2.31M 0.68% 68
2022
Q3 		$14.6M Buy
741,124
+280,291
+61% +$6.17M 0.75% 57
2022
Q2 		$7.54M Buy
460,833
+216,906
+89% +$4.18M 0.39% 95
2022
Q1 		$5.99M Buy
243,927
+24,097
+11% +$638K 0.23% 113
2021
Q4 		$8.25M Buy
+219,830
New +$8.81M 0.3% 102

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

Emerald Advisers's PTLO Position: Q4 2025 in Review

Emerald Advisers sold out of Portillo's (PTLO) in Q4 2025, closing a stake of 2,576 shares — an estimated $16.6K sold.

Emerald Advisers first reported a position in PTLO in Q4 2021 and held it in 16 quarters. The position peaked at $19M in Q2 2023. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2025.

  • Emerald Advisers reported no remaining Portillo's position as of Q4 2025 after selling out during the quarter.
  • Emerald Advisers sold 2,576 Portillo's shares in Q4 2025, an estimated $16.6K.
  • Emerald Advisers first reported a position in Portillo's in Q4 2021 and held it in 16 quarters.
  • Emerald Advisers's Portillo's position peaked at $19M in Q2 2023.
  • 190 funds tracked by Wall St. Rank held Portillo's as of Q4 2025.

Based on Emerald Advisers's 13F filing for Q4 2025, filed 9 Feb 2026.