Fund 1 Investments’s Portillo's PTLO Stock Holding History

Fund 1 Investments’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	-5,625	Closed	-$52.9K	–	89
2024 Q4	$52.9K	Buy	+5,625	New	+$64.3K	﹤0.01%	70

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

Fund 1 Investments's PTLO Position: Q1 2025 in Review

Fund 1 Investments sold out of Portillo's (PTLO) in Q1 2025, closing a stake of 5,625 shares — an estimated $52.9K sold.

Fund 1 Investments first reported a position in PTLO in Q4 2024 and held it in 1 quarter. The position peaked at $52.9K in Q4 2024. 196 funds tracked by Wall St. Rank hold PTLO as of Q1 2025.

Fund 1 Investments reported no remaining Portillo's position as of Q1 2025 after selling out during the quarter.
Fund 1 Investments sold 5,625 Portillo's shares in Q1 2025, an estimated $52.9K.
Fund 1 Investments first reported a position in Portillo's in Q4 2024 and held it in 1 quarter.
Fund 1 Investments's Portillo's position peaked at $52.9K in Q4 2024.
196 funds tracked by Wall St. Rank held Portillo's as of Q1 2025.

Based on Fund 1 Investments's 13F filing for Q1 2025, filed 15 May 2025.