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PSI Advisors’s Portillo's PTLO Stock Holding History

PSI Advisors’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
-240
Closed -$2.26K – 893
2024
Q4 		$2.26K Hold
240
– – ﹤0.01% 718
2024
Q3 		$3.23K Hold
240
– – ﹤0.01% 710
2024
Q2 		$2.33K Hold
240
– – ﹤0.01% 707
2024
Q1 		$3.4K Hold
240
– – ﹤0.01% 631
2023
Q4 		$3.82K Hold
240
– – ﹤0.01% 658
2023
Q3 		$3.69K Hold
240
– – ﹤0.01% 630
2023
Q2 		$5.41K Hold
240
– – ﹤0.01% 578
2023
Q1 		$5.13K Hold
240
– – ﹤0.01% 528
2022
Q4 		$3.92K Sell
240
-1,900
-89% -$38.1K ﹤0.01% 547
2022
Q3 		$42K Buy
2,140
+22
+1% +$484 0.02% 250
2022
Q2 		$35K Buy
+2,118
New +$40.9K 0.02% 287
2022
Q1 		– Sell
-518
Closed -$19K – 785
2021
Q4 		$19K Buy
+518
New +$20.8K 0.01% 405

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

PSI Advisors's PTLO Position: Q1 2025 in Review

PSI Advisors sold out of Portillo's (PTLO) in Q1 2025, closing a stake of 240 shares — an estimated $2.26K sold.

PSI Advisors first reported a position in PTLO in Q4 2021 and held it in 12 quarters. The position peaked at $42K in Q3 2022. 196 funds tracked by Wall St. Rank hold PTLO as of Q1 2025.

  • PSI Advisors reported no remaining Portillo's position as of Q1 2025 after selling out during the quarter.
  • PSI Advisors sold 240 Portillo's shares in Q1 2025, an estimated $2.26K.
  • PSI Advisors first reported a position in Portillo's in Q4 2021 and held it in 12 quarters.
  • PSI Advisors's Portillo's position peaked at $42K in Q3 2022.
  • 196 funds tracked by Wall St. Rank held Portillo's as of Q1 2025.

Based on PSI Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.