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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
-11,100
Closed -$150K – 2879
2024
Q3 		$150K Sell
11,100
-9,700
-47% -$108K ﹤0.01% 2212
2024
Q2 		$202K Buy
+20,800
New +$232K ﹤0.01% 2364
2024
Q1 		– Sell
-17,900
Closed -$285K – 3514
2023
Q4 		$285K Buy
17,900
+5,100
+40% +$78.8K ﹤0.01% 2046
2023
Q3 		$197K Sell
12,800
-8,700
-40% -$170K ﹤0.01% 2321
2023
Q2 		$484K Buy
+21,500
New +$448K 0.01% 1461

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.