PTLO stock icon

Portillo's

11.43 USD
-0.65
5.38%
At close Nov 14, 4:00 PM EST
After hours
11.43
+0.00
0.00%
1 day
-5.38%
5 days
-10.28%
1 month
-6.77%
3 months
4.29%
6 months
10.22%
Year to date
-26.82%
1 year
-27.10%
5 years
-60.72%
10 years
-60.72%
0
Funds holding %
of 6,759 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

63% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 43

0.85% more ownership

Funds ownership: 83.23% [Q1] → 84.07% (+0.85%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

9% less funds holding

Funds holding: 195 [Q1] → 178 (-17) [Q2]

33% less capital invested

Capital invested by funds: $750M [Q1] → $503M (-$247M) [Q2]

33% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 51

38% less call options, than puts

Call options by funds: $6.24M | Put options by funds: $10M

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$13
14%
upside
Avg. target
$13.50
18%
upside
High target
$14
22%
upside

2 analyst ratings

positive
0%
neutral
100%
negative
0%
UBS
Dennis Geiger
59% 1-year accuracy
10 / 17 met price target
22%upside
$14
Neutral
Maintained
6 Nov 2024
Stephens & Co.
Jim Salera
50% 1-year accuracy
17 / 34 met price target
14%upside
$13
Equal-Weight
Reiterated
6 Nov 2024

Financial journalist opinion

Based on 5 articles about PTLO published over the past 30 days

Charts implemented using Lightweight Charts™