Portillo'sPTLO
PTLO
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
0 positive
0%
2 neutral
100%
0 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™