Affiance Financial’s Portillo's PTLO Stock Holding History

Affiance 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
2023 Q1	–	Sell	-264	Closed	-$4.31K	–	344
2022 Q4	$4.31K	Buy	+264	New	+$5.29K	﹤0.01%	345

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Affiance Financial's PTLO Position: Q1 2023 in Review

Affiance Financial sold out of Portillo's (PTLO) in Q1 2023, closing a stake of 264 shares — an estimated $4.31K sold.

Affiance Financial first reported a position in PTLO in Q4 2022 and held it in 1 quarter. The position peaked at $4.31K in Q4 2022. 183 funds tracked by Wall St. Rank hold PTLO as of Q1 2023.

Affiance Financial reported no remaining Portillo's position as of Q1 2023 after selling out during the quarter.
Affiance Financial sold 264 Portillo's shares in Q1 2023, an estimated $4.31K.
Affiance Financial first reported a position in Portillo's in Q4 2022 and held it in 1 quarter.
Affiance Financial's Portillo's position peaked at $4.31K in Q4 2022.
183 funds tracked by Wall St. Rank held Portillo's as of Q1 2023.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.