Stephens Consulting’s Portillo's PTLO Stock Holding History

Stephens Consulting’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	-30	Closed	-$357	–	1799
2025 Q1	$357	Buy	+30	New	+$390	﹤0.01%	1289

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

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Stephens Consulting's PTLO Position: Q2 2025 in Review

Stephens Consulting sold out of Portillo's (PTLO) in Q2 2025, closing a stake of 30 shares — an estimated $357 sold.

Stephens Consulting first reported a position in PTLO in Q1 2025 and held it in 1 quarter. The position peaked at $357 in Q1 2025. 198 funds tracked by Wall St. Rank hold PTLO as of Q2 2025.

Stephens Consulting reported no remaining Portillo's position as of Q2 2025 after selling out during the quarter.
Stephens Consulting sold 30 Portillo's shares in Q2 2025, an estimated $357.
Stephens Consulting first reported a position in Portillo's in Q1 2025 and held it in 1 quarter.
Stephens Consulting's Portillo's position peaked at $357 in Q1 2025.
198 funds tracked by Wall St. Rank held Portillo's as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.