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Thurston Springer Miller Herd & Titak’s Portillo's PTLO Stock Holding History

Thurston Springer Miller Herd & Titak’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
Q3 		– Sell
-170
Closed -$1.98K – 1162
2025
Q2 		$1.98K Hold
170
– – ﹤0.01% 1423
2025
Q1 		$2.02K Hold
170
– – ﹤0.01% 1430
2024
Q4 		$1.6K Hold
170
– – ﹤0.01% 1156
2024
Q3 		$2.29K Hold
170
– – ﹤0.01% 1313
2024
Q2 		$1.65K Buy
+170
New +$1.89K ﹤0.01% 1329

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's PTLO Position: Q3 2025 in Review

Thurston Springer Miller Herd & Titak sold out of Portillo's (PTLO) in Q3 2025, closing a stake of 170 shares — an estimated $1.98K sold.

Thurston Springer Miller Herd & Titak first reported a position in PTLO in Q2 2024 and held it in 5 quarters. The position peaked at $2.29K in Q3 2024. 184 funds tracked by Wall St. Rank hold PTLO as of Q3 2025.

  • Thurston Springer Miller Herd & Titak reported no remaining Portillo's position as of Q3 2025 after selling out during the quarter.
  • Thurston Springer Miller Herd & Titak sold 170 Portillo's shares in Q3 2025, an estimated $1.98K.
  • Thurston Springer Miller Herd & Titak first reported a position in Portillo's in Q2 2024 and held it in 5 quarters.
  • Thurston Springer Miller Herd & Titak's Portillo's position peaked at $2.29K in Q3 2024.
  • 184 funds tracked by Wall St. Rank held Portillo's as of Q3 2025.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2025, filed 7 Oct 2025.