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Advisornet Financial’s Portillo's PTLO Stock Holding History

Advisornet Financial’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
2024
Q2 		– Sell
-1,000
Closed -$14.2K – 2167
2024
Q1 		$14.2K Hold
1,000
– – ﹤0.01% 1185
2023
Q4 		$15.9K Hold
1,000
– – ﹤0.01% 1169
2023
Q3 		$15.4K Hold
1,000
– – ﹤0.01% 1119
2023
Q2 		$22.5K Hold
1,000
– – ﹤0.01% 1048
2023
Q1 		$21.4K Hold
1,000
– – ﹤0.01% 1056
2022
Q4 		$16.3K Hold
1,000
– – ﹤0.01% 1124
2022
Q3 		$20K Hold
1,000
– – ﹤0.01% 1107
2022
Q2 		$16K Hold
1,000
– – ﹤0.01% 1214
2022
Q1 		$25K Buy
+1,000
New +$26.5K ﹤0.01% 1178

Other funds holding PTLO

BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Advisornet Financial's PTLO Position: Q2 2024 in Review

Advisornet Financial sold out of Portillo's (PTLO) in Q2 2024, closing a stake of 1,000 shares — an estimated $14.2K sold.

Advisornet Financial first reported a position in PTLO in Q1 2022 and held it in 9 quarters. The position peaked at $25K in Q1 2022. 178 funds tracked by Wall St. Rank hold PTLO as of Q2 2024.

  • Advisornet Financial reported no remaining Portillo's position as of Q2 2024 after selling out during the quarter.
  • Advisornet Financial sold 1,000 Portillo's shares in Q2 2024, an estimated $14.2K.
  • Advisornet Financial first reported a position in Portillo's in Q1 2022 and held it in 9 quarters.
  • Advisornet Financial's Portillo's position peaked at $25K in Q1 2022.
  • 178 funds tracked by Wall St. Rank held Portillo's as of Q2 2024.

Based on Advisornet Financial's 13F filing for Q2 2024, filed 16 Jul 2024.