Ascent Group’s Portillo's PTLO Stock Holding History

Ascent 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	-13,100	Closed	-$186K	–	524
2024 Q1	$186K	Buy	13,100 +1,000	+8%	+$13.9K	0.02%	491
2023 Q4	$170K	Buy	+12,100	New	+$187K	0.02%	484

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ascent Group's PTLO Position: Q2 2024 in Review

Ascent Group sold out of Portillo's (PTLO) in Q2 2024, closing a stake of 13,100 shares — an estimated $186K sold.

Ascent Group first reported a position in PTLO in Q4 2023 and held it in 2 quarters. The position peaked at $186K in Q1 2024. 178 funds tracked by Wall St. Rank hold PTLO as of Q2 2024.

Ascent Group reported no remaining Portillo's position as of Q2 2024 after selling out during the quarter.
Ascent Group sold 13,100 Portillo's shares in Q2 2024, an estimated $186K.
Ascent Group first reported a position in Portillo's in Q4 2023 and held it in 2 quarters.
Ascent Group's Portillo's position peaked at $186K in Q1 2024.
178 funds tracked by Wall St. Rank held Portillo's as of Q2 2024.

Based on Ascent Group's 13F filing for Q2 2024, filed 15 Aug 2024.