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Stoneridge Investment Partners’s Portillo's PTLO Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-12,605
Closed -$118K – 148
2024
Q4 		$118K Buy
12,605
+2,396
+23% +$27.4K 0.04% 114
2024
Q3 		$138K Hold
10,209
– – 0.05% 99
2024
Q2 		$99K Hold
10,209
– – 0.04% 114
2024
Q1 		$145K Buy
+10,209
New +$142K 0.06% 103

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Stoneridge Investment Partners's PTLO Position: Q1 2025 in Review

Stoneridge Investment Partners sold out of Portillo's (PTLO) in Q1 2025, closing a stake of 12,605 shares — an estimated $118K sold.

Stoneridge Investment Partners first reported a position in PTLO in Q1 2024 and held it in 4 quarters. The position peaked at $145K in Q1 2024. 196 funds tracked by Wall St. Rank hold PTLO as of Q1 2025.

  • Stoneridge Investment Partners reported no remaining Portillo's position as of Q1 2025 after selling out during the quarter.
  • Stoneridge Investment Partners sold 12,605 Portillo's shares in Q1 2025, an estimated $118K.
  • Stoneridge Investment Partners first reported a position in Portillo's in Q1 2024 and held it in 4 quarters.
  • Stoneridge Investment Partners's Portillo's position peaked at $145K in Q1 2024.
  • 196 funds tracked by Wall St. Rank held Portillo's as of Q1 2025.

Based on Stoneridge Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.