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Sirios Capital Management’s Portillo's PTLO Stock Holding History

Sirios 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
2024
Q4 		– Sell
-594,289
Closed -$8.01M – 67
2024
Q3 		$8.01M Sell
594,289
-9,590
-2% -$107K 1.42% 28
2024
Q2 		$5.87M Buy
+603,879
New +$6.72M 1.02% 35
2024
Q1 		– Sell
-469,229
Closed -$7.47M – 66
2023
Q4 		$7.47M Buy
469,229
+20,761
+5% +$321K 1.52% 27
2023
Q3 		$6.9M Buy
448,468
+74,983
+20% +$1.46M 1.31% 34
2023
Q2 		$8.41M Sell
373,485
-23,112
-6% -$482K 1.45% 28
2023
Q1 		$8.48M Buy
+396,597
New +$8.33M 1.49% 27
2022
Q4 		– Sell
-572,075
Closed -$11.3M – 62
2022
Q3 		$11.3M Buy
572,075
+237,929
+71% +$5.24M 2.09% 21
2022
Q2 		$5.46M Sell
334,146
-254,058
-43% -$4.9M 0.99% 32
2022
Q1 		$14.4M Buy
588,204
+368,931
+168% +$9.77M 1.92% 21
2021
Q4 		$8.23M Buy
+219,273
New +$8.79M 0.94% 29

Other funds holding PTLO

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
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
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
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Sirios Capital Management's PTLO Position: Q4 2024 in Review

Sirios Capital Management sold out of Portillo's (PTLO) in Q4 2024, closing a stake of 594,289 shares — an estimated $8.01M sold.

Sirios Capital Management first reported a position in PTLO in Q4 2021 and held it in 10 quarters. The position peaked at $14.4M in Q1 2022. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2024.

  • Sirios Capital Management reported no remaining Portillo's position as of Q4 2024 after selling out during the quarter.
  • Sirios Capital Management sold 594,289 Portillo's shares in Q4 2024, an estimated $8.01M.
  • Sirios Capital Management first reported a position in Portillo's in Q4 2021 and held it in 10 quarters.
  • Sirios Capital Management's Portillo's position peaked at $14.4M in Q1 2022.
  • 190 funds tracked by Wall St. Rank held Portillo's as of Q4 2024.

Based on Sirios Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.