Pier Capital’s Portillo's PTLO Stock Holding History

Pier 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 Q3	–	Sell	-662,330	Closed	-$7.73M	–	138
2025 Q2	$7.73M	Buy	662,330 +400,644	+153%	+$4.62M	1.18%	35
2025 Q1	$3.11M	Buy	+261,686	New	+$3.4M	0.52%	84

Other funds holding PTLO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pier Capital's PTLO Position: Q3 2025 in Review

Pier Capital sold out of Portillo's (PTLO) in Q3 2025, closing a stake of 662,330 shares — an estimated $7.73M sold.

Pier Capital first reported a position in PTLO in Q1 2025 and held it in 2 quarters. The position peaked at $7.73M in Q2 2025. 184 funds tracked by Wall St. Rank hold PTLO as of Q3 2025.

Pier Capital reported no remaining Portillo's position as of Q3 2025 after selling out during the quarter.
Pier Capital sold 662,330 Portillo's shares in Q3 2025, an estimated $7.73M.
Pier Capital first reported a position in Portillo's in Q1 2025 and held it in 2 quarters.
Pier Capital's Portillo's position peaked at $7.73M in Q2 2025.
184 funds tracked by Wall St. Rank held Portillo's as of Q3 2025.

Based on Pier Capital's 13F filing for Q3 2025, filed 13 Nov 2025.