Ameritas Advisory Services’s Portillo's PTLO Stock Holding History

Ameritas Advisory Services’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 Q2	–	Sell	-2,000	Closed	-$42.7K	–	2050
2023 Q1	$42.7K	Buy	+2,000	New	+$42K	﹤0.01%	1320
2022 Q3	–	Sell	-19,400	Closed	-$317K	–	802
2022 Q2	$317K	Hold	19,400	–	–	0.02%	597
2022 Q1	$476K	Buy	+19,400	New	+$514K	0.02%	513

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ameritas Advisory Services's PTLO Position: Q2 2023 in Review

Ameritas Advisory Services sold out of Portillo's (PTLO) in Q2 2023, closing a stake of 2,000 shares — an estimated $42.7K sold.

Ameritas Advisory Services first reported a position in PTLO in Q1 2022 and held it in 3 quarters. The position peaked at $476K in Q1 2022. 186 funds tracked by Wall St. Rank hold PTLO as of Q2 2023.

Ameritas Advisory Services reported no remaining Portillo's position as of Q2 2023 after selling out during the quarter.
Ameritas Advisory Services sold 2,000 Portillo's shares in Q2 2023, an estimated $42.7K.
Ameritas Advisory Services first reported a position in Portillo's in Q1 2022 and held it in 3 quarters.
Ameritas Advisory Services's Portillo's position peaked at $476K in Q1 2022.
186 funds tracked by Wall St. Rank held Portillo's as of Q2 2023.

Based on Ameritas Advisory Services's 13F filing for Q2 2023, filed 25 Jul 2023.