Emerald Mutual Fund Advisers Trust’s Portillo's PTLO Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q3	–	Sell	-731,603	Closed	-$8.54M	–	241
2025 Q2	$8.54M	Hold	731,603	–	–	0.52%	73
2025 Q1	$8.7M	Hold	731,603	–	–	0.62%	61
2024 Q4	$6.88M	Sell	731,603 -167,858	-19%	-$1.92M	0.42%	83
2024 Q3	$12.1M	Buy	899,461 +94,817	+12%	+$1.06M	0.63%	61
2024 Q2	$7.82M	Buy	804,644 +20,195	+3%	+$225K	0.41%	84
2024 Q1	$11.1M	Hold	784,449	–	–	0.58%	71
2023 Q4	$12.5M	Buy	784,449 +95,415	+14%	+$1.47M	0.66%	63
2023 Q3	$10.6M	Hold	689,034	–	–	0.64%	72
2023 Q2	$15.5M	Hold	689,034	–	–	0.84%	54
2023 Q1	$14.7M	Buy	689,034 +9,600	+1%	+$202K	0.87%	45
2022 Q4	$11.1M	Buy	679,434 +48,282	+8%	+$967K	0.69%	61
2022 Q3	$12.4M	Buy	631,152 +225,119	+55%	+$4.95M	0.79%	55
2022 Q2	$6.64M	Buy	406,033 +200,580	+98%	+$3.87M	0.38%	93
2022 Q1	$5.05M	Sell	205,453 -18,787	-8%	-$497K	0.22%	121
2021 Q4	$8.42M	Buy	+224,240	New	+$8.99M	0.3%	102

Other funds holding PTLO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's PTLO Position: Q3 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of Portillo's (PTLO) in Q3 2025, closing a stake of 731,603 shares — an estimated $8.54M sold.

Emerald Mutual Fund Advisers Trust first reported a position in PTLO in Q4 2021 and held it in 15 quarters. The position peaked at $15.5M in Q2 2023. 184 funds tracked by Wall St. Rank hold PTLO as of Q3 2025.

Emerald Mutual Fund Advisers Trust reported no remaining Portillo's position as of Q3 2025 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 731,603 Portillo's shares in Q3 2025, an estimated $8.54M.
Emerald Mutual Fund Advisers Trust first reported a position in Portillo's in Q4 2021 and held it in 15 quarters.
Emerald Mutual Fund Advisers Trust's Portillo's position peaked at $15.5M in Q2 2023.
184 funds tracked by Wall St. Rank held Portillo's as of Q3 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2025, filed 30 Oct 2025.