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EntryPoint Capital’s Portillo's PTLO Stock Holding History

EntryPoint Capital’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
-62,236
Closed -$585K – 903
2024
Q4 		$585K Buy
+62,236
New +$712K 0.25% 60
2024
Q3 		– Sell
-750
Closed -$7.29K – 1031
2024
Q2 		$7.29K Buy
+750
New +$8.35K 0.01% 776

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

EntryPoint Capital's PTLO Position: Q1 2025 in Review

EntryPoint Capital sold out of Portillo's (PTLO) in Q1 2025, closing a stake of 62,236 shares — an estimated $585K sold.

EntryPoint Capital first reported a position in PTLO in Q2 2024 and held it in 2 quarters. The position peaked at $585K in Q4 2024. 196 funds tracked by Wall St. Rank hold PTLO as of Q1 2025.

  • EntryPoint Capital reported no remaining Portillo's position as of Q1 2025 after selling out during the quarter.
  • EntryPoint Capital sold 62,236 Portillo's shares in Q1 2025, an estimated $585K.
  • EntryPoint Capital first reported a position in Portillo's in Q2 2024 and held it in 2 quarters.
  • EntryPoint Capital's Portillo's position peaked at $585K in Q4 2024.
  • 196 funds tracked by Wall St. Rank held Portillo's as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.