Oarsman Capital’s Portillo's PTLO Stock Holding History

Oarsman Capital’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	-750	Closed	-$7.05K	–	678
2024 Q4	$7.05K	Sell	750 -250	-25%	-$2.86K	﹤0.01%	730
2024 Q3	$13.5K	Buy	+1,000	New	+$11.2K	﹤0.01%	661

Other funds holding PTLO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 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

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Oarsman Capital's PTLO Position: Q1 2025 in Review

Oarsman Capital sold out of Portillo's (PTLO) in Q1 2025, closing a stake of 750 shares — an estimated $7.05K sold.

Oarsman Capital first reported a position in PTLO in Q3 2024 and held it in 2 quarters. The position peaked at $13.5K in Q3 2024. 196 funds tracked by Wall St. Rank hold PTLO as of Q1 2025.

Oarsman Capital reported no remaining Portillo's position as of Q1 2025 after selling out during the quarter.
Oarsman Capital sold 750 Portillo's shares in Q1 2025, an estimated $7.05K.
Oarsman Capital first reported a position in Portillo's in Q3 2024 and held it in 2 quarters.
Oarsman Capital's Portillo's position peaked at $13.5K in Q3 2024.
196 funds tracked by Wall St. Rank held Portillo's as of Q1 2025.

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