GAMMA Investing’s Portillo's PTLO Stock Holding History

GAMMA Investing’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 Q3	$3.72K	Sell	1,055 -768	-42%	-$3.4K	﹤0.01%	3767
2026 Q2	$8.64K	Sell	1,823 -7,786	-81%	-$37.7K	﹤0.01%	3282
2026 Q1	$50.8K	Buy	9,609 +751	+8%	+$4.09K	﹤0.01%	2167
2025 Q4	$40.2K	Buy	8,858 +8,688	+5,111%	+$45.4K	﹤0.01%	2215
2025 Q3	$1.1K	Sell	170 -52	-23%	-$439	﹤0.01%	3595
2025 Q2	$2.59K	Sell	222 -391	-64%	-$4.51K	﹤0.01%	3328
2025 Q1	$7.29K	Buy	613 +595	+3,306%	+$7.74K	﹤0.01%	2899
2024 Q4	$169	Sell	18 -80	-82%	-$915	﹤0.01%	3725
2024 Q3	$1.32K	Buy	98 +29	+42%	+$324	﹤0.01%	3185
2024 Q2	$671	Buy	+69	New	+$768	﹤0.01%	3149
2024 Q1	–	Sell	-22	Closed	-$302	–	3361
2023 Q4	$302	Buy	+22	New	+$340	﹤0.01%	3052

Other funds holding PTLO

4Wealth Advisors Burr Ridge, Illinois $145M AUM 10.03% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

CenterStar Asset Management Chicago, Illinois $425M AUM 22.49% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

First National Bank Sioux Falls Sioux Falls, South Dakota $328M AUM 12.85% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

GAMMA Investing's PTLO Position: Q3 2026 in Review

GAMMA Investing reduced its Portillo's (PTLO) stake by 42% in Q3 2026, selling an estimated $3.4K and leaving 1,055 shares worth $3.72K. The position accounts for ﹤0.01% of the portfolio, ranked #3767.

GAMMA Investing first reported a position in PTLO in Q4 2023 and has held it in 11 quarters since. The position peaked at $50.8K in Q1 2026. 24 funds tracked by Wall St. Rank hold PTLO as of Q3 2026.

GAMMA Investing held 1,055 shares of Portillo's worth $3.72K as of Q3 2026.
GAMMA Investing sold 768 Portillo's shares in Q3 2026, an estimated $3.4K.
Portillo's made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #3767 holding.
GAMMA Investing first reported a position in Portillo's in Q4 2023 and has held it in 11 quarters since.
GAMMA Investing's Portillo's position peaked at $50.8K in Q1 2026.
24 funds tracked by Wall St. Rank held Portillo's as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.