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Perfromance Wealth Partners’s Portillo's PTLO Stock Holding History

Perfromance Wealth Partners’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
Q2 		– Sell
-15,411
Closed -$183K – 197
2025
Q1 		$183K Hold
15,411
– – 0.01% 168
2024
Q4 		$145K Buy
+15,411
New +$176K ﹤0.01% 179
2024
Q2 		– Sell
-12,900
Closed -$183K – 179
2024
Q1 		$183K Buy
12,900
+1,000
+8% +$13.9K 0.01% 160
2023
Q4 		$190K Buy
+11,900
New +$184K 0.01% 156
2023
Q3 		– Sell
-9,400
Closed -$210K – 180
2023
Q2 		$210K Buy
+9,400
New +$196K 0.01% 177
2023
Q1 		– Sell
-14,403
Closed -$235K – 184
2022
Q4 		$235K Sell
14,403
-2,059
-13% -$41.2K 0.01% 147
2022
Q3 		$324K Sell
16,462
-3,216
-16% -$70.8K 0.02% 119
2022
Q2 		$322K Sell
19,678
-690,930
-97% -$13.3M 0.02% 120
2022
Q1 		$17.5M Buy
+710,608
New +$18.8M 0.76% 20

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Perfromance Wealth Partners's PTLO Position: Q2 2025 in Review

Perfromance Wealth Partners sold out of Portillo's (PTLO) in Q2 2025, closing a stake of 15,411 shares — an estimated $183K sold.

Perfromance Wealth Partners first reported a position in PTLO in Q1 2022 and held it in 9 quarters. The position peaked at $17.5M in Q1 2022. 198 funds tracked by Wall St. Rank hold PTLO as of Q2 2025.

  • Perfromance Wealth Partners reported no remaining Portillo's position as of Q2 2025 after selling out during the quarter.
  • Perfromance Wealth Partners sold 15,411 Portillo's shares in Q2 2025, an estimated $183K.
  • Perfromance Wealth Partners first reported a position in Portillo's in Q1 2022 and held it in 9 quarters.
  • Perfromance Wealth Partners's Portillo's position peaked at $17.5M in Q1 2022.
  • 198 funds tracked by Wall St. Rank held Portillo's as of Q2 2025.

Based on Perfromance Wealth Partners's 13F filing for Q2 2025, filed 28 Jul 2025.