Savant Capital’s Portillo's PTLO Stock Holding History

Savant 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 Q1	–	Sell	-10,221	Closed	-$96.1K	–	1356
2024 Q4	$96.1K	Buy	+10,221	New	+$117K	﹤0.01%	1380

Other funds holding PTLO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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

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

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Savant Capital's PTLO Position: Q1 2025 in Review

Savant Capital sold out of Portillo's (PTLO) in Q1 2025, closing a stake of 10,221 shares — an estimated $96.1K sold.

Savant Capital first reported a position in PTLO in Q4 2024 and held it in 1 quarter. The position peaked at $96.1K in Q4 2024. 196 funds tracked by Wall St. Rank hold PTLO as of Q1 2025.

Savant Capital reported no remaining Portillo's position as of Q1 2025 after selling out during the quarter.
Savant Capital sold 10,221 Portillo's shares in Q1 2025, an estimated $96.1K.
Savant Capital first reported a position in Portillo's in Q4 2024 and held it in 1 quarter.
Savant Capital's Portillo's position peaked at $96.1K in Q4 2024.
196 funds tracked by Wall St. Rank held Portillo's as of Q1 2025.

Based on Savant Capital's 13F filing for Q1 2025, filed 8 May 2025.