SPA
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Sherbrooke Park Advisers’s Portillo's PTLO Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-14,376
Closed -$92.7K – 464
2025
Q3 		$92.7K Buy
+14,376
New +$121K 0.04% 455
2025
Q1 		– Sell
-43,013
Closed -$404K – 867
2024
Q4 		$404K Buy
+43,013
New +$492K 0.13% 286
2024
Q2 		– Sell
-15,315
Closed -$217K – 1152
2024
Q1 		$217K Buy
+15,315
New +$213K 0.04% 696

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Sherbrooke Park Advisers's PTLO Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Portillo's (PTLO) in Q4 2025, closing a stake of 14,376 shares — an estimated $92.7K sold.

Sherbrooke Park Advisers first reported a position in PTLO in Q1 2024 and held it in 3 quarters. The position peaked at $404K in Q4 2024. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Portillo's position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 14,376 Portillo's shares in Q4 2025, an estimated $92.7K.
  • Sherbrooke Park Advisers first reported a position in Portillo's in Q1 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Portillo's position peaked at $404K in Q4 2024.
  • 190 funds tracked by Wall St. Rank held Portillo's as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.