TSS
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Two Sigma Securities’s Portillo's PTLO Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-15,200
Closed -$205K – 2877
2024
Q3 		$205K Sell
15,200
-50,500
-77% -$564K ﹤0.01% 2139
2024
Q2 		$639K Buy
+65,700
New +$732K 0.01% 1361
2024
Q1 		– Sell
-11,500
Closed -$183K – 3513
2023
Q4 		$183K Sell
11,500
-6,900
-38% -$107K ﹤0.01% 2430
2023
Q3 		$283K Buy
+18,400
New +$359K ﹤0.01% 2004
2022
Q4 		– Sell
-12,500
Closed -$246K – 3128
2022
Q3 		$246K Buy
+12,500
New +$275K 0.01% 1752

Other funds holding PTLO

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Two Sigma Securities's PTLO Position: Q4 2024 in Review

Two Sigma Securities sold out of Portillo's (PTLO) in Q4 2024, closing a stake of 23,056 shares — an estimated $311K sold.

Two Sigma Securities first reported a position in PTLO in Q2 2023 and held it in 3 quarters. The position peaked at $311K in Q3 2024. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2024.

  • Two Sigma Securities reported no remaining Portillo's position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 23,056 Portillo's shares in Q4 2024, an estimated $311K.
  • Two Sigma Securities first reported a position in Portillo's in Q2 2023 and held it in 3 quarters.
  • Two Sigma Securities's Portillo's position peaked at $311K in Q3 2024.
  • 190 funds tracked by Wall St. Rank held Portillo's as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.