Benjamin F. Edwards & Company’s Portillo's PTLO Stock Holding History

Benjamin F. Edwards & Company’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	$39K	Buy	3,983 +171	+4%	+$1.9K	﹤0.01%	1393
2024 Q1	$54K	Buy	3,812 +2,694	+241%	+$37.4K	﹤0.01%	1269
2023 Q4	$18K	Buy	1,118 +618	+124%	+$9.55K	﹤0.01%	1512
2023 Q3	$8K	Hold	500	–	–	﹤0.01%	1451
2023 Q2	$11K	Hold	500	–	–	﹤0.01%	1401
2023 Q1	$11K	Sell	500 -100	-17%	-$2.1K	﹤0.01%	1399
2022 Q4	$10K	Hold	600	–	–	﹤0.01%	1427
2022 Q3	$12K	Hold	600	–	–	﹤0.01%	1360
2022 Q2	$10K	Hold	600	–	–	﹤0.01%	1384
2022 Q1	$15K	Sell	600 -115	-16%	-$3.04K	﹤0.01%	1287
2021 Q4	$27K	Buy	+715	New	+$28.7K	﹤0.01%	1177

Other funds holding PTLO

Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Benjamin F. Edwards & Company's PTLO Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Portillo's (PTLO) stake by 4.5% in Q2 2024, buying an estimated $1.9K and bringing the position to 3,983 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Benjamin F. Edwards & Company first reported a position in PTLO in Q4 2021 and has held it in 11 quarters since. The position peaked at $54K in Q1 2024. 178 funds tracked by Wall St. Rank hold PTLO as of Q2 2024.

Benjamin F. Edwards & Company held 3,983 shares of Portillo's worth $39K as of Q2 2024.
Benjamin F. Edwards & Company bought 171 Portillo's shares in Q2 2024, an estimated $1.9K.
Portillo's made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1393 holding.
Benjamin F. Edwards & Company first reported a position in Portillo's in Q4 2021 and has held it in 11 quarters since.
Benjamin F. Edwards & Company's Portillo's position peaked at $54K in Q1 2024.
178 funds tracked by Wall St. Rank held Portillo's as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.