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	$1.8M	Buy	282,200 +54,700	+24%	+$462K	﹤0.01%	2274
2025 Q2	$2.62M	Buy	227,500 +3,500	+2%	+$40.4K	﹤0.01%	1495
2025 Q1	$2.67M	Buy	224,000 +94,200	+73%	+$1.23M	﹤0.01%	1397
2024 Q4	$1.18M	Sell	129,800 -81,200	-38%	-$929K	﹤0.01%	2490
2024 Q3	$2.79M	Buy	211,000 +128,200	+155%	+$1.43M	﹤0.01%	1454
2024 Q2	$805K	Buy	82,800 +66,200	+399%	+$737K	﹤0.01%	2391
2024 Q1	$235K	Sell	16,600 -10,000	-38%	-$139K	﹤0.01%	3617
2023 Q4	$424K	Buy	26,600 +6,500	+32%	+$100K	﹤0.01%	3127
2023 Q3	$309K	Sell	20,100 -500	-2%	-$9.76K	﹤0.01%	3275
2023 Q2	$463K	Sell	20,600 -11,100	-35%	-$231K	﹤0.01%	2676
2023 Q1	$667K	Buy	31,700 +8,100	+34%	+$170K	﹤0.01%	2249
2022 Q4	$385K	Buy	+23,600	New	+$473K	﹤0.01%	2558

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.