FGP
PTLO icon

Freestone Grove Partners’s Portillo's PTLO Stock Holding History

Freestone Grove Partners’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
-158,193
Closed -$1.02M – 902
2025
Q3 		$1.02M Buy
+158,193
New +$1.33M 0.01% 434
2025
Q2 		– Sell
-17,905
Closed -$213K – 818
2025
Q1 		$213K Buy
17,905
+5,758
+47% +$74.9K ﹤0.01% 531
2024
Q4 		$114K Buy
+12,147
New +$139K ﹤0.01% 558

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

Freestone Grove Partners's PTLO Position: Q4 2025 in Review

Freestone Grove Partners sold out of Portillo's (PTLO) in Q4 2025, closing a stake of 158,193 shares — an estimated $1.02M sold.

Freestone Grove Partners first reported a position in PTLO in Q4 2024 and held it in 3 quarters. The position peaked at $1.02M in Q3 2025. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2025.

  • Freestone Grove Partners reported no remaining Portillo's position as of Q4 2025 after selling out during the quarter.
  • Freestone Grove Partners sold 158,193 Portillo's shares in Q4 2025, an estimated $1.02M.
  • Freestone Grove Partners first reported a position in Portillo's in Q4 2024 and held it in 3 quarters.
  • Freestone Grove Partners's Portillo's position peaked at $1.02M in Q3 2025.
  • 190 funds tracked by Wall St. Rank held Portillo's as of Q4 2025.

Based on Freestone Grove Partners's 13F filing for Q4 2025, filed 17 Feb 2026.