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PEAK6’s
Portillo's
PTLO
Stock Holding History
PEAK6’s Portfolio
PTLO Stock Details
PTLO Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-179,500
Closed
-$815K
–
3199
2025
Q4
$815K
Hold
179,500
–
–
﹤0.01%
1876
2025
Q3
$1.16M
Buy
+179,500
New
+$1.51M
﹤0.01%
1791
2025
Q2
–
Sell
-11,900
Closed
-$141K
–
3413
2025
Q1
$141K
Sell
11,900
-33,800
-74%
-$440K
﹤0.01%
2535
2024
Q4
$430K
Buy
+45,700
New
+$523K
﹤0.01%
2232
Other funds holding PTLO
Orbis Allan Gray
Hamilton, Bermuda
$29.1B AUM
60.8%
1-Year Est. Return
BlackRock
New York
$6.73T AUM
46.02%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$302B AUM
26.44%
1-Year Est. Return
EC
Engaged Capital
Newport Beach, California
$327M AUM
22.96%
1-Year Est. Return
Vanguard Capital Management
Malvern, Pennsylvania
$4.68T AUM
ZIG
Zuckerman Investment Group
Chicago, Illinois
$1.18B AUM
22.58%
1-Year Est. Return
Marshall Wace
London, United Kingdom
$127B AUM
46.06%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.88T AUM
44.46%
1-Year Est. Return
State Street
Boston, Massachusetts
$3.38T AUM
44.17%
1-Year Est. Return
Select Equity Group
New York
$20.2B AUM
17.52%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
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