PEAK6
PTLO icon

PEAK6’s Portillo's PTLO Stock Holding History

PEAK6’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 		– 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

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