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Kestra Investment Management’s Portillo's PTLO Stock Holding History

Kestra Investment Management’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
-200
Closed -$1.88K – 1285
2024
Q4 		$1.88K Buy
+200
New +$2.29K ﹤0.01% 1036

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
Ameriprise
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Kestra Investment Management's PTLO Position: Q1 2025 in Review

Kestra Investment Management sold out of Portillo's (PTLO) in Q1 2025, closing a stake of 200 shares — an estimated $1.88K sold.

Kestra Investment Management first reported a position in PTLO in Q4 2024 and held it in 1 quarter. The position peaked at $1.88K in Q4 2024. 196 funds tracked by Wall St. Rank hold PTLO as of Q1 2025.

  • Kestra Investment Management reported no remaining Portillo's position as of Q1 2025 after selling out during the quarter.
  • Kestra Investment Management sold 200 Portillo's shares in Q1 2025, an estimated $1.88K.
  • Kestra Investment Management first reported a position in Portillo's in Q4 2024 and held it in 1 quarter.
  • Kestra Investment Management's Portillo's position peaked at $1.88K in Q4 2024.
  • 196 funds tracked by Wall St. Rank held Portillo's as of Q1 2025.

Based on Kestra Investment Management's 13F filing for Q1 2025, filed 16 May 2025.