Kornitzer Capital Management’s Portillo's PTLO Stock Holding History

Kornitzer Capital 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 Q4	–	Sell	-69,249	Closed	-$447K	–	527
2025 Q3	$447K	Sell	69,249 -237,985	-77%	-$2.01M	0.01%	468
2025 Q2	$3.59M	Sell	307,234 -273,685	-47%	-$3.16M	0.07%	269
2025 Q1	$6.91M	Sell	580,919 -130,000	-18%	-$1.69M	0.14%	181
2024 Q4	$6.68M	Sell	710,919 -4,426	-0.6%	-$50.6K	0.13%	211
2024 Q3	$9.64M	Buy	715,345 +4,425	+0.6%	+$49.4K	0.18%	168
2024 Q2	$6.91M	Sell	710,920 -8,850	-1%	-$98.5K	0.13%	214
2024 Q1	$10.2M	Buy	719,770 +92,215	+15%	+$1.28M	0.19%	169
2023 Q4	$10M	Buy	627,555 +13,325	+2%	+$206K	0.19%	166
2023 Q3	$9.45M	Buy	614,230 +530,257	+631%	+$10.4M	0.2%	168
2023 Q2	$1.89M	Buy	+83,973	New	+$1.75M	0.04%	336

Other funds holding PTLO

OAG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Kornitzer Capital Management's PTLO Position: Q4 2025 in Review

Kornitzer Capital Management sold out of Portillo's (PTLO) in Q4 2025, closing a stake of 69,249 shares — an estimated $447K sold.

Kornitzer Capital Management first reported a position in PTLO in Q2 2023 and held it in 10 quarters. The position peaked at $10.2M in Q1 2024. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2025.

Kornitzer Capital Management reported no remaining Portillo's position as of Q4 2025 after selling out during the quarter.
Kornitzer Capital Management sold 69,249 Portillo's shares in Q4 2025, an estimated $447K.
Kornitzer Capital Management first reported a position in Portillo's in Q2 2023 and held it in 10 quarters.
Kornitzer Capital Management's Portillo's position peaked at $10.2M in Q1 2024.
190 funds tracked by Wall St. Rank held Portillo's as of Q4 2025.

Based on Kornitzer Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.