WP
PTLO icon

Woodline Partners’s Portillo's PTLO Stock Holding History

Woodline Partners’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 		– Sell
-2,527,236
Closed -$29.5M – 1013
2025
Q2 		$29.5M Buy
2,527,236
+1,774,763
+236% +$20.5M 0.16% 200
2025
Q1 		$8.95M Buy
752,473
+372,801
+98% +$4.85M 0.06% 380
2024
Q4 		$3.57M Buy
379,672
+198,830
+110% +$2.27M 0.02% 553
2024
Q3 		$2.44M Buy
+180,842
New +$2.02M 0.02% 457
2023
Q3 		– Sell
-55,787
Closed -$1.26M – 714
2023
Q2 		$1.26M Sell
55,787
-147,854
-73% -$3.08M 0.01% 470
2023
Q1 		$4.35M Buy
+203,641
New +$4.28M 0.06% 315

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Woodline Partners's PTLO Position: Q3 2025 in Review

Woodline Partners sold out of Portillo's (PTLO) in Q3 2025, closing a stake of 2,527,236 shares — an estimated $29.5M sold.

Woodline Partners first reported a position in PTLO in Q1 2023 and held it in 6 quarters. The position peaked at $29.5M in Q2 2025. 184 funds tracked by Wall St. Rank hold PTLO as of Q3 2025.

  • Woodline Partners reported no remaining Portillo's position as of Q3 2025 after selling out during the quarter.
  • Woodline Partners sold 2,527,236 Portillo's shares in Q3 2025, an estimated $29.5M.
  • Woodline Partners first reported a position in Portillo's in Q1 2023 and held it in 6 quarters.
  • Woodline Partners's Portillo's position peaked at $29.5M in Q2 2025.
  • 184 funds tracked by Wall St. Rank held Portillo's as of Q3 2025.

Based on Woodline Partners's 13F filing for Q3 2025, filed 14 Nov 2025.