Transce3nd’s Portillo's PTLO Stock Holding History

Transce3nd’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	-439	Closed	-$5.12K	–	880
2025 Q2	$5.12K	Hold	439	–	–	﹤0.01%	736
2025 Q1	$5.22K	Hold	439	–	–	﹤0.01%	715
2024 Q4	$4.13K	Buy	+439	New	+$5.02K	﹤0.01%	969

Other funds holding PTLO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Transce3nd's PTLO Position: Q3 2025 in Review

Transce3nd sold out of Portillo's (PTLO) in Q3 2025, closing a stake of 439 shares — an estimated $5.12K sold.

Transce3nd first reported a position in PTLO in Q4 2024 and held it in 3 quarters. The position peaked at $5.22K in Q1 2025. 184 funds tracked by Wall St. Rank hold PTLO as of Q3 2025.

Transce3nd reported no remaining Portillo's position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 439 Portillo's shares in Q3 2025, an estimated $5.12K.
Transce3nd first reported a position in Portillo's in Q4 2024 and held it in 3 quarters.
Transce3nd's Portillo's position peaked at $5.22K in Q1 2025.
184 funds tracked by Wall St. Rank held Portillo's as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.