Guru Ownership Trend
Guru Analysis for Portillo's Inc. (PTLO)
Portillo's Inc. (PTLO), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $4.82 M.
Top institutional holders include HOTCHKIS & WILEY and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $3.14 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 436.3%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 86.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Portillo's Inc. (PTLO)
Major holders include HOTCHKIS & WILEY ($3.19 M), Cliff Asness ($1.63 M), Renaissance Technologies (RenTech) ($834,217). According to the latest reported data, 4 tracked investment managers collectively hold approximately 1.2 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $3.14 M, with 3 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited PTLO. The total reported sell value was $8.33 M.
Yes, 2 managers opened new positions in PTLO, and 1 increased their existing holdings. The total reported buy value was $5.19 M.