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Bogart Wealth LLC’s Portillo's PTLO Stock Holding History

Bogart Wealth LLC’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
-738
Closed -$15.8K – 1101
2023
Q1 		$15.8K Hold
738
– – ﹤0.01% 502
2022
Q4 		$12K Hold
738
– – ﹤0.01% 509
2022
Q3 		$15K Hold
738
– – ﹤0.01% 477
2022
Q2 		$12K Hold
738
– – ﹤0.01% 504
2022
Q1 		$18K Buy
+738
New +$19.5K ﹤0.01% 402

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bogart Wealth LLC's PTLO Position: Q2 2023 in Review

Bogart Wealth LLC sold out of Portillo's (PTLO) in Q2 2023, closing a stake of 738 shares — an estimated $15.8K sold.

Bogart Wealth LLC first reported a position in PTLO in Q1 2022 and held it in 5 quarters. The position peaked at $18K in Q1 2022. 186 funds tracked by Wall St. Rank hold PTLO as of Q2 2023.

  • Bogart Wealth LLC reported no remaining Portillo's position as of Q2 2023 after selling out during the quarter.
  • Bogart Wealth LLC sold 738 Portillo's shares in Q2 2023, an estimated $15.8K.
  • Bogart Wealth LLC first reported a position in Portillo's in Q1 2022 and held it in 5 quarters.
  • Bogart Wealth LLC's Portillo's position peaked at $18K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q2 2023.

Based on Bogart Wealth LLC's 13F filing for Q2 2023, filed 31 Jul 2023.