State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Portillo's PTLO Stock Holding History

State of Wisconsin Investment Board’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
-58,004
Closed -$781K – 2358
2024
Q3 		$781K Buy
58,004
+18,077
+45% +$202K ﹤0.01% 1664
2024
Q2 		$388K Sell
39,927
-204,997
-84% -$2.28M ﹤0.01% 1944
2024
Q1 		$3.47M Sell
244,924
-69,707
-22% -$968K 0.01% 1082
2023
Q4 		$5.01M Buy
314,631
+72,587
+30% +$1.12M 0.01% 974
2023
Q3 		$3.73M Sell
242,044
-11,785
-5% -$230K 0.01% 1057
2023
Q2 		$5.72M Buy
253,829
+8,347
+3% +$174K 0.02% 892
2023
Q1 		$5.25M Sell
245,482
-31,704
-11% -$666K 0.02% 935
2022
Q4 		$4.52M Buy
277,186
+28,850
+12% +$578K 0.01% 990
2022
Q3 		$4.89M Buy
248,336
+254
+0.1% +$5.59K 0.02% 959
2022
Q2 		$4.06M Buy
248,082
+5,182
+2% +$100K 0.01% 1095
2022
Q1 		$5.97M Buy
+242,900
New +$6.43M 0.01% 1063

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 $6.73T AUM 46.02% 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 $1.51B AUM 85.85% 1-Year Est. Return

State of Wisconsin Investment Board's PTLO Position: Q4 2024 in Review

State of Wisconsin Investment Board sold out of Portillo's (PTLO) in Q4 2024, closing a stake of 58,004 shares — an estimated $781K sold.

State of Wisconsin Investment Board first reported a position in PTLO in Q1 2022 and held it in 11 quarters. The position peaked at $5.97M in Q1 2022. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2024.

  • State of Wisconsin Investment Board reported no remaining Portillo's position as of Q4 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 58,004 Portillo's shares in Q4 2024, an estimated $781K.
  • State of Wisconsin Investment Board first reported a position in Portillo's in Q1 2022 and held it in 11 quarters.
  • State of Wisconsin Investment Board's Portillo's position peaked at $5.97M in Q1 2022.
  • 190 funds tracked by Wall St. Rank held Portillo's as of Q4 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2024, filed 14 Feb 2025.