Black Swift Group’s Portillo's PTLO Stock Holding History

Black Swift 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
2022 Q1	–	Sell	-15,000	Closed	-$563K	–	108
2021 Q4	$563K	Buy	+15,000	New	+$601K	0.16%	71

Other funds holding PTLO

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

PWP

Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Black Swift Group's PTLO Position: Q1 2022 in Review

Black Swift Group sold out of Portillo's (PTLO) in Q1 2022, closing a stake of 15,000 shares — an estimated $563K sold.

Black Swift Group first reported a position in PTLO in Q4 2021 and held it in 1 quarter. The position peaked at $563K in Q4 2021. 124 funds tracked by Wall St. Rank hold PTLO as of Q1 2022.

Black Swift Group reported no remaining Portillo's position as of Q1 2022 after selling out during the quarter.
Black Swift Group sold 15,000 Portillo's shares in Q1 2022, an estimated $563K.
Black Swift Group first reported a position in Portillo's in Q4 2021 and held it in 1 quarter.
Black Swift Group's Portillo's position peaked at $563K in Q4 2021.
124 funds tracked by Wall St. Rank held Portillo's as of Q1 2022.

Based on Black Swift Group's 13F filing for Q1 2022, filed 11 May 2022.