PCM
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Prelude Capital Management’s Portillo's PTLO Stock Holding History

Prelude Capital Management’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
-16,257
Closed -$153K – 1463
2024
Q4 		$153K Buy
+16,257
New +$186K 0.01% 1044
2024
Q2 		– Sell
-23,188
Closed -$329K – 1442
2024
Q1 		$329K Buy
23,188
+11,143
+93% +$155K 0.02% 848
2023
Q4 		$192K Buy
+12,045
New +$186K 0.01% 951
2023
Q3 		– Sell
-24,068
Closed -$542K – 1307
2023
Q2 		$542K Sell
24,068
-2,330
-9% -$48.6K 0.04% 434
2023
Q1 		$564K Buy
26,398
+790
+3% +$16.6K 0.03% 420
2022
Q4 		$418K Buy
25,608
+6,784
+36% +$136K 0.02% 640
2022
Q3 		$371K Buy
+18,824
New +$414K 0.01% 776

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
Ameriprise
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Prelude Capital Management's PTLO Position: Q1 2025 in Review

Prelude Capital Management sold out of Portillo's (PTLO) in Q1 2025, closing a stake of 16,257 shares — an estimated $153K sold.

Prelude Capital Management first reported a position in PTLO in Q3 2022 and held it in 7 quarters. The position peaked at $564K in Q1 2023. 196 funds tracked by Wall St. Rank hold PTLO as of Q1 2025.

  • Prelude Capital Management reported no remaining Portillo's position as of Q1 2025 after selling out during the quarter.
  • Prelude Capital Management sold 16,257 Portillo's shares in Q1 2025, an estimated $153K.
  • Prelude Capital Management first reported a position in Portillo's in Q3 2022 and held it in 7 quarters.
  • Prelude Capital Management's Portillo's position peaked at $564K in Q1 2023.
  • 196 funds tracked by Wall St. Rank held Portillo's as of Q1 2025.

Based on Prelude Capital Management's 13F filing for Q1 2025, filed 15 May 2025.