LAM
PTLO icon

Lakewood Asset Management’s Portillo's PTLO Stock Holding History

Lakewood Asset 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
2026
Q1 		$554K Sell
104,658
-30,839
-23% -$168K 0.35% 68
2025
Q4 		$615K Sell
135,497
-1,568
-1% -$8.19K 0.36% 61
2025
Q3 		$884K Buy
137,065
+2,016
+1% +$17K 0.53% 45
2025
Q2 		$1.58M Sell
135,049
-334
-0.2% -$3.85K 1.05% 32
2025
Q1 		$1.61M Buy
135,383
+30,745
+29% +$400K 1.09% 29
2024
Q4 		$984K Buy
104,638
+2,251
+2% +$25.8K 0.68% 39
2024
Q3 		$1.38M Sell
102,387
-9,026
-8% -$101K 0.94% 33
2024
Q2 		$1.08M Sell
111,413
-708
-0.6% -$7.88K 0.76% 37
2024
Q1 		$1.59M Buy
112,121
+61,282
+121% +$851K 1.08% 30
2023
Q4 		$810K Buy
50,839
+22,708
+81% +$351K 0.63% 43
2023
Q3 		$433K Buy
28,131
+694
+3% +$13.6K 0.35% 64
2023
Q2 		$618K Buy
27,437
+510
+2% +$10.6K 0.49% 56
2023
Q1 		$575K Buy
26,927
+26,862
+41,326% +$564K 0.48% 61
2022
Q4 		$1K Buy
+65
New +$1.3K ﹤0.01% 313

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Lakewood Asset Management's PTLO Position: Q1 2026 in Review

Lakewood Asset Management reduced its Portillo's (PTLO) stake by 23% in Q1 2026, selling an estimated $168K and leaving 104,658 shares worth $554K. The position accounts for 0.35% of the portfolio, ranked #68.

Lakewood Asset Management first reported a position in PTLO in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.61M in Q1 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Lakewood Asset Management held 104,658 shares of Portillo's worth $554K as of Q1 2026.
  • Lakewood Asset Management sold 30,839 Portillo's shares in Q1 2026, an estimated $168K.
  • Portillo's made up 0.35% of Lakewood Asset Management's portfolio in Q1 2026, its #68 holding.
  • Lakewood Asset Management first reported a position in Portillo's in Q4 2022 and has held it in 14 quarters since.
  • Lakewood Asset Management's Portillo's position peaked at $1.61M in Q1 2025.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.