Flagship Harbor Advisors’s Portillo's PTLO Stock Holding History

Flagship Harbor Advisors’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
2026 Q1	–	Sell	-240	Closed	-$1.09K	–	1807
2025 Q4	$1.09K	Buy	+240	New	+$1.25K	﹤0.01%	1929

Other funds holding PTLO

OAG

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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Flagship Harbor Advisors's PTLO Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Portillo's (PTLO) in Q1 2026, closing a stake of 240 shares — an estimated $1.09K sold.

Flagship Harbor Advisors first reported a position in PTLO in Q4 2025 and held it in 1 quarter. The position peaked at $1.09K in Q4 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

Flagship Harbor Advisors reported no remaining Portillo's position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 240 Portillo's shares in Q1 2026, an estimated $1.09K.
Flagship Harbor Advisors first reported a position in Portillo's in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's Portillo's position peaked at $1.09K in Q4 2025.
186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.