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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
Q2 		$513K Buy
108,271
+3,613
+3% +$17.5K 0.28% 73
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lakewood Asset Management's PTLO Position: Q2 2026 in Review

Lakewood Asset Management increased its Portillo's (PTLO) stake by 3.5% in Q2 2026, buying an estimated $17.5K and bringing the position to 108,271 shares worth $513K. The position accounts for 0.28% of the portfolio, ranked #73.

Lakewood Asset Management first reported a position in PTLO in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.61M in Q1 2025. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Lakewood Asset Management held 108,271 shares of Portillo's worth $513K as of Q2 2026.
  • Lakewood Asset Management bought 3,613 Portillo's shares in Q2 2026, an estimated $17.5K.
  • Portillo's made up 0.28% of Lakewood Asset Management's portfolio in Q2 2026, its #73 holding.
  • Lakewood Asset Management first reported a position in Portillo's in Q4 2022 and has held it in 15 quarters since.
  • Lakewood Asset Management's Portillo's position peaked at $1.61M in Q1 2025.
  • 171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.