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

Landscape 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
Q1 		– Sell
-279,038
Closed -$2.62M – 832
2024
Q4 		$2.62M Buy
+279,038
New +$3.19M 0.28% 93
2024
Q1 		– Sell
-15,581
Closed -$248K – 939
2023
Q4 		$248K Sell
15,581
-119,947
-89% -$1.85M 0.02% 628
2023
Q3 		$2.09M Buy
135,528
+74,314
+121% +$1.45M 0.28% 84
2023
Q2 		$1.38M Buy
+61,214
New +$1.28M 0.18% 100

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

Landscape Capital Management's PTLO Position: Q1 2025 in Review

Landscape Capital Management sold out of Portillo's (PTLO) in Q1 2025, closing a stake of 279,038 shares — an estimated $2.62M sold.

Landscape Capital Management first reported a position in PTLO in Q2 2023 and held it in 4 quarters. The position peaked at $2.62M in Q4 2024. 196 funds tracked by Wall St. Rank hold PTLO as of Q1 2025.

  • Landscape Capital Management reported no remaining Portillo's position as of Q1 2025 after selling out during the quarter.
  • Landscape Capital Management sold 279,038 Portillo's shares in Q1 2025, an estimated $2.62M.
  • Landscape Capital Management first reported a position in Portillo's in Q2 2023 and held it in 4 quarters.
  • Landscape Capital Management's Portillo's position peaked at $2.62M in Q4 2024.
  • 196 funds tracked by Wall St. Rank held Portillo's as of Q1 2025.

Based on Landscape Capital Management's 13F filing for Q1 2025, filed 14 May 2025.