Tudor Investment Corp
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Tudor Investment Corp’s Portillo's PTLO Stock Holding History

Tudor Investment Corp’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
-450,509
Closed -$5.26M – 3776
2025
Q2 		$5.26M Buy
+450,509
New +$5.2M 0.01% 1062
2024
Q2 		– Sell
-20,503
Closed -$291K – 2707
2024
Q1 		$291K Buy
+20,503
New +$285K ﹤0.01% 1871
2023
Q2 		– Sell
-18,599
Closed -$397K – 2834
2023
Q1 		$397K Buy
+18,599
New +$391K 0.01% 1755
2022
Q1 		– Sell
-40,478
Closed -$1.52M – 2542
2021
Q4 		$1.52M Buy
+40,478
New +$1.62M 0.03% 773

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

Tudor Investment Corp's PTLO Position: Q3 2025 in Review

Tudor Investment Corp sold out of Portillo's (PTLO) in Q3 2025, closing a stake of 450,509 shares — an estimated $5.26M sold.

Tudor Investment Corp first reported a position in PTLO in Q4 2021 and held it in 4 quarters. The position peaked at $5.26M in Q2 2025. 184 funds tracked by Wall St. Rank hold PTLO as of Q3 2025.

  • Tudor Investment Corp reported no remaining Portillo's position as of Q3 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 450,509 Portillo's shares in Q3 2025, an estimated $5.26M.
  • Tudor Investment Corp first reported a position in Portillo's in Q4 2021 and held it in 4 quarters.
  • Tudor Investment Corp's Portillo's position peaked at $5.26M in Q2 2025.
  • 184 funds tracked by Wall St. Rank held Portillo's as of Q3 2025.

Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.