AIG
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American International Group’s Portillo's PTLO Stock Holding History

American International Group’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
-22,345
Closed -$317K – 2069
2024
Q1 		$317K Sell
22,345
-192
-0.9% -$2.67K ﹤0.01% 1883
2023
Q4 		$359K Sell
22,537
-92
-0.4% -$1.42K ﹤0.01% 1848
2023
Q3 		$348K Buy
22,629
+2,175
+11% +$42.5K ﹤0.01% 1811
2023
Q2 		$461K Buy
20,454
+5,042
+33% +$105K ﹤0.01% 1691
2023
Q1 		$329K Buy
15,412
+2,243
+17% +$47.1K ﹤0.01% 1834
2022
Q4 		$215K Buy
13,169
+2,074
+19% +$41.5K ﹤0.01% 2098
2022
Q3 		$218K Buy
11,095
+1,784
+19% +$39.3K ﹤0.01% 2107
2022
Q2 		$152K Sell
9,311
-2,114
-19% -$40.8K ﹤0.01% 2359
2022
Q1 		$281K Sell
11,425
-1,078
-9% -$28.5K ﹤0.01% 2047
2021
Q4 		$469K Buy
+12,503
New +$501K ﹤0.01% 1859

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

American International Group's PTLO Position: Q2 2024 in Review

American International Group sold out of Portillo's (PTLO) in Q2 2024, closing a stake of 22,345 shares — an estimated $317K sold.

American International Group first reported a position in PTLO in Q4 2021 and held it in 10 quarters. The position peaked at $469K in Q4 2021. 178 funds tracked by Wall St. Rank hold PTLO as of Q2 2024.

  • American International Group reported no remaining Portillo's position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 22,345 Portillo's shares in Q2 2024, an estimated $317K.
  • American International Group first reported a position in Portillo's in Q4 2021 and held it in 10 quarters.
  • American International Group's Portillo's position peaked at $469K in Q4 2021.
  • 178 funds tracked by Wall St. Rank held Portillo's as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.