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Ausdal Financial Partners’s Portillo's PTLO Stock Holding History

Ausdal Financial Partners’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
Q3 		– Sell
-10,463
Closed -$236K – 456
2023
Q2 		$236K Sell
10,463
-56
-0.5% -$1.17K 0.03% 366
2023
Q1 		$225K Buy
10,519
+50
+0.5% +$1.05K 0.03% 399
2022
Q4 		$171K Sell
10,469
-286
-3% -$5.73K 0.02% 422
2022
Q3 		$212K Buy
10,755
+679
+7% +$14.9K 0.03% 400
2022
Q2 		$165K Sell
10,076
-581
-5% -$11.2K 0.02% 422
2022
Q1 		$262K Buy
10,657
+705
+7% +$18.7K 0.04% 392
2021
Q4 		$374K Buy
+9,952
New +$399K 0.05% 339

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Ausdal Financial Partners's PTLO Position: Q3 2023 in Review

Ausdal Financial Partners sold out of Portillo's (PTLO) in Q3 2023, closing a stake of 10,463 shares — an estimated $236K sold.

Ausdal Financial Partners first reported a position in PTLO in Q4 2021 and held it in 7 quarters. The position peaked at $374K in Q4 2021. 173 funds tracked by Wall St. Rank hold PTLO as of Q3 2023.

  • Ausdal Financial Partners reported no remaining Portillo's position as of Q3 2023 after selling out during the quarter.
  • Ausdal Financial Partners sold 10,463 Portillo's shares in Q3 2023, an estimated $236K.
  • Ausdal Financial Partners first reported a position in Portillo's in Q4 2021 and held it in 7 quarters.
  • Ausdal Financial Partners's Portillo's position peaked at $374K in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Portillo's as of Q3 2023.

Based on Ausdal Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.