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Studio Investment Management’s Portillo's PTLO Stock Holding History

Studio Investment 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
-250
Closed -$2.97K – 275
2025
Q1 		$2.97K Sell
250
-26
-9% -$338 ﹤0.01% 284
2024
Q4 		$2.6K Buy
276
+26
+10% +$297 ﹤0.01% 273
2024
Q3 		$3.37K Hold
250
– – ﹤0.01% 253
2024
Q2 		$2.43K Hold
250
– – ﹤0.01% 258
2024
Q1 		$3.54K Hold
250
– – ﹤0.01% 249
2023
Q4 		$3.98K Hold
250
– – ﹤0.01% 229
2023
Q3 		$3.85K Hold
250
– – ﹤0.01% 218
2023
Q2 		$5.63K Sell
250
-18
-7% -$375 ﹤0.01% 207
2023
Q1 		$5.73K Hold
268
– – ﹤0.01% 205
2022
Q4 		$4.37K Buy
268
+18
+7% +$361 ﹤0.01% 184
2022
Q3 		$4.92K Hold
250
– – ﹤0.01% 159
2022
Q2 		$4K Buy
+250
New +$4.82K ﹤0.01% 178

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

Studio Investment Management's PTLO Position: Q2 2025 in Review

Studio Investment Management sold out of Portillo's (PTLO) in Q2 2025, closing a stake of 250 shares — an estimated $2.97K sold.

Studio Investment Management first reported a position in PTLO in Q2 2022 and held it in 12 quarters. The position peaked at $5.73K in Q1 2023. 198 funds tracked by Wall St. Rank hold PTLO as of Q2 2025.

  • Studio Investment Management reported no remaining Portillo's position as of Q2 2025 after selling out during the quarter.
  • Studio Investment Management sold 250 Portillo's shares in Q2 2025, an estimated $2.97K.
  • Studio Investment Management first reported a position in Portillo's in Q2 2022 and held it in 12 quarters.
  • Studio Investment Management's Portillo's position peaked at $5.73K in Q1 2023.
  • 198 funds tracked by Wall St. Rank held Portillo's as of Q2 2025.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.