SAM
PTLO icon

Smartleaf Asset Management’s Portillo's PTLO Stock Holding History

Smartleaf Asset 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
2025
Q2 		– Sell
-14
Closed -$166 – 2922
2025
Q1 		$166 Hold
14
– – ﹤0.01% 2814
2024
Q4 		$127 Sell
14
-6
-30% -$69 ﹤0.01% 2888
2024
Q3 		$264 Buy
20
+2
+11% +$22 ﹤0.01% 2850
2024
Q2 		$178 Buy
+18
New +$200 ﹤0.01% 2690

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Smartleaf Asset Management's PTLO Position: Q2 2025 in Review

Smartleaf Asset Management sold out of Portillo's (PTLO) in Q2 2025, closing a stake of 14 shares — an estimated $166 sold.

Smartleaf Asset Management first reported a position in PTLO in Q2 2024 and held it in 4 quarters. The position peaked at $264 in Q3 2024. 198 funds tracked by Wall St. Rank hold PTLO as of Q2 2025.

  • Smartleaf Asset Management reported no remaining Portillo's position as of Q2 2025 after selling out during the quarter.
  • Smartleaf Asset Management sold 14 Portillo's shares in Q2 2025, an estimated $166.
  • Smartleaf Asset Management first reported a position in Portillo's in Q2 2024 and held it in 4 quarters.
  • Smartleaf Asset Management's Portillo's position peaked at $264 in Q3 2024.
  • 198 funds tracked by Wall St. Rank held Portillo's as of Q2 2025.

Based on Smartleaf Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.