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	$1.71M	Buy	268,500 +600	+0.2%	+$5.06K	﹤0.01%	2335
2025 Q2	$3.09M	Buy	267,900 +25,300	+10%	+$292K	﹤0.01%	1376
2025 Q1	$2.89M	Buy	242,600 +171,800	+243%	+$2.23M	﹤0.01%	1353
2024 Q4	$644K	Sell	70,800 -8,100	-10%	-$92.7K	﹤0.01%	3105
2024 Q3	$1.04M	Buy	78,900 +34,200	+77%	+$382K	﹤0.01%	2313
2024 Q2	$434K	Buy	44,700 +13,700	+44%	+$153K	﹤0.01%	2983
2024 Q1	$440K	Buy	+31,000	New	+$430K	﹤0.01%	2964
2023 Q4	–	Sell	-16,900	Closed	-$260K	–	5054
2023 Q3	$260K	Buy	16,900 +600	+4%	+$11.7K	﹤0.01%	3461
2023 Q2	$366K	Buy	16,300 +500	+3%	+$10.4K	﹤0.01%	2895
2023 Q1	$332K	Buy	15,800 +4,800	+44%	+$101K	﹤0.01%	2921
2022 Q4	$180K	Buy	+11,000	New	+$220K	﹤0.01%	3204

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.