Wolverine Trading’s Portillo's PTLO Stock Holding History

Wolverine Trading’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	$1.58M	Buy	246,938 +81,161	+49%	+$685K	﹤0.01%	2426
2025 Q2	$1.91M	Sell	165,777 -12,898	-7%	-$149K	﹤0.01%	1738
2025 Q1	$2.13M	Buy	178,675 +126,844	+245%	+$1.65M	﹤0.01%	1581
2024 Q4	$472K	Buy	51,831 +35,468	+217%	+$406K	﹤0.01%	3455
2024 Q3	$216K	Sell	16,363 -13,892	-46%	-$155K	﹤0.01%	4008
2024 Q2	$294K	Buy	30,255 +10,229	+51%	+$114K	﹤0.01%	3413
2024 Q1	$284K	Sell	20,026 -188	-0.9%	-$2.61K	﹤0.01%	3417
2023 Q4	$322K	Buy	+20,214	New	+$312K	﹤0.01%	3383
2023 Q3	–	Sell	-13,906	Closed	-$272K	–	4967
2023 Q2	$312K	Sell	13,906 -569	-4%	-$11.9K	﹤0.01%	3048
2023 Q1	$304K	Buy	+14,475	New	+$304K	﹤0.01%	3001

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

Wolverine Trading's PTLO Position: Q3 2025 in Review

Wolverine Trading increased its Portillo's (PTLO) stake by 49% in Q3 2025, buying an estimated $685K and bringing the position to 246,938 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

Wolverine Trading first reported a position in PTLO in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.13M in Q1 2025. 184 funds tracked by Wall St. Rank hold PTLO as of Q3 2025.

Wolverine Trading held 246,938 shares of Portillo's worth $1.58M as of Q3 2025.
Wolverine Trading bought 81,161 Portillo's shares in Q3 2025, an estimated $685K.
Portillo's made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #2426 holding.
Wolverine Trading first reported a position in Portillo's in Q1 2023 and has held it in 10 quarters since.
Wolverine Trading's Portillo's position peaked at $2.13M in Q1 2025.
184 funds tracked by Wall St. Rank held Portillo's as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.