Advisory Research’s Portillo's PTLO Stock Holding History

Advisory Research’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
2023 Q4	–	Sell	-24,212	Closed	-$373K	–	451
2023 Q3	$373K	Sell	24,212 -87,646	-78%	-$1.71M	0.05%	325
2023 Q2	$2.52M	Buy	111,858 +25,325	+29%	+$528K	0.32%	86
2023 Q1	$1.85M	Buy	86,533 +11,762	+16%	+$247K	0.3%	81
2022 Q4	$1.22M	Sell	74,771 -25,965	-26%	-$520K	0.11%	132
2022 Q3	$1.98M	Buy	+100,736	New	+$2.22M	0.19%	87
2022 Q2	–	Sell	-64,691	Closed	-$1.59M	–	419
2022 Q1	$1.59M	Buy	64,691 +28,403	+78%	+$752K	0.13%	127
2021 Q4	$1.36M	Buy	+36,288	New	+$1.45M	0.11%	166

Other funds holding PTLO

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Research's PTLO Position: Q4 2023 in Review

Advisory Research sold out of Portillo's (PTLO) in Q4 2023, closing a stake of 24,212 shares — an estimated $373K sold.

Advisory Research first reported a position in PTLO in Q4 2021 and held it in 7 quarters. The position peaked at $2.52M in Q2 2023. 182 funds tracked by Wall St. Rank hold PTLO as of Q4 2023.

Advisory Research reported no remaining Portillo's position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 24,212 Portillo's shares in Q4 2023, an estimated $373K.
Advisory Research first reported a position in Portillo's in Q4 2021 and held it in 7 quarters.
Advisory Research's Portillo's position peaked at $2.52M in Q2 2023.
182 funds tracked by Wall St. Rank held Portillo's as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.