Rice Hall James & Associates’s Portillo's PTLO Stock Holding History

Rice Hall James & Associates’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	-190,120	Closed	-$2.22M	–	257
2025 Q2	$2.22M	Sell	190,120 -15,556	-8%	-$179K	0.12%	154
2025 Q1	$2.45M	Sell	205,676 -1,436	-0.7%	-$18.7K	0.14%	145
2024 Q4	$1.95M	Sell	207,112 -833	-0.4%	-$9.53K	0.11%	181
2024 Q3	$2.8M	Buy	207,945 +70,409	+51%	+$786K	0.15%	143
2024 Q2	$1.34M	Sell	137,536 -8,697	-6%	-$96.8K	0.08%	194
2024 Q1	$2.07M	Buy	+146,233	New	+$2.03M	0.12%	165

Other funds holding PTLO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rice Hall James & Associates's PTLO Position: Q3 2025 in Review

Rice Hall James & Associates sold out of Portillo's (PTLO) in Q3 2025, closing a stake of 190,120 shares — an estimated $2.22M sold.

Rice Hall James & Associates first reported a position in PTLO in Q1 2024 and held it in 6 quarters. The position peaked at $2.8M in Q3 2024. 184 funds tracked by Wall St. Rank hold PTLO as of Q3 2025.

Rice Hall James & Associates reported no remaining Portillo's position as of Q3 2025 after selling out during the quarter.
Rice Hall James & Associates sold 190,120 Portillo's shares in Q3 2025, an estimated $2.22M.
Rice Hall James & Associates first reported a position in Portillo's in Q1 2024 and held it in 6 quarters.
Rice Hall James & Associates's Portillo's position peaked at $2.8M in Q3 2024.
184 funds tracked by Wall St. Rank held Portillo's as of Q3 2025.

Based on Rice Hall James & Associates's 13F filing for Q3 2025, filed 16 Oct 2025.