Formula Growth’s Portillo's PTLO Stock Holding History

Formula Growth’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	-43,000	Closed	-$404K	–	135
2024 Q4	$404K	Sell	43,000 -25,000	-37%	-$286K	0.14%	110
2024 Q3	$916K	Buy	68,000 +20,000	+42%	+$223K	0.31%	94
2024 Q2	$467K	Sell	48,000 -30,000	-38%	-$334K	0.17%	105
2024 Q1	$1.11M	Buy	+78,000	New	+$1.08M	0.35%	90

Other funds holding PTLO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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

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

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Formula Growth's PTLO Position: Q1 2025 in Review

Formula Growth sold out of Portillo's (PTLO) in Q1 2025, closing a stake of 43,000 shares — an estimated $404K sold.

Formula Growth first reported a position in PTLO in Q1 2024 and held it in 4 quarters. The position peaked at $1.11M in Q1 2024. 196 funds tracked by Wall St. Rank hold PTLO as of Q1 2025.

Formula Growth reported no remaining Portillo's position as of Q1 2025 after selling out during the quarter.
Formula Growth sold 43,000 Portillo's shares in Q1 2025, an estimated $404K.
Formula Growth first reported a position in Portillo's in Q1 2024 and held it in 4 quarters.
Formula Growth's Portillo's position peaked at $1.11M in Q1 2024.
196 funds tracked by Wall St. Rank held Portillo's as of Q1 2025.

Based on Formula Growth's 13F filing for Q1 2025, filed 14 May 2025.