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TwinBeech Capital’s Portillo's PTLO Stock Holding History

TwinBeech Capital’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
-57,631
Closed -$673K – 779
2025
Q2 		$673K Buy
+57,631
New +$665K 0.02% 466
2025
Q1 		– Sell
-35,533
Closed -$334K – 918
2024
Q4 		$334K Sell
35,533
-20,191
-36% -$231K 0.01% 506
2024
Q3 		$751K Buy
+55,724
New +$622K 0.01% 543
2024
Q1 		– Sell
-130,390
Closed -$2.08M – 798
2023
Q4 		$2.08M Buy
+130,390
New +$2.01M 0.03% 400
2023
Q1 		– Sell
-27,342
Closed -$446K – 835
2022
Q4 		$446K Buy
+27,342
New +$548K 0.01% 603

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

TwinBeech Capital's PTLO Position: Q3 2025 in Review

TwinBeech Capital sold out of Portillo's (PTLO) in Q3 2025, closing a stake of 57,631 shares — an estimated $673K sold.

TwinBeech Capital first reported a position in PTLO in Q4 2022 and held it in 5 quarters. The position peaked at $2.08M in Q4 2023. 184 funds tracked by Wall St. Rank hold PTLO as of Q3 2025.

  • TwinBeech Capital reported no remaining Portillo's position as of Q3 2025 after selling out during the quarter.
  • TwinBeech Capital sold 57,631 Portillo's shares in Q3 2025, an estimated $673K.
  • TwinBeech Capital first reported a position in Portillo's in Q4 2022 and held it in 5 quarters.
  • TwinBeech Capital's Portillo's position peaked at $2.08M in Q4 2023.
  • 184 funds tracked by Wall St. Rank held Portillo's as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.