Bosun Asset Management’s Portillo's PTLO Stock Holding History

Bosun Asset Management’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 Q4	–	Sell	-62,418	Closed	-$841K	–	216
2024 Q3	$841K	Buy	+62,418	New	+$697K	0.4%	72

Other funds holding PTLO

Engaged Capital Newport Beach, California $303M AUM 2.09% 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

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Bosun Asset Management's PTLO Position: Q4 2024 in Review

Bosun Asset Management sold out of Portillo's (PTLO) in Q4 2024, closing a stake of 62,418 shares — an estimated $841K sold.

Bosun Asset Management first reported a position in PTLO in Q3 2024 and held it in 1 quarter. The position peaked at $841K in Q3 2024. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2024.

Bosun Asset Management reported no remaining Portillo's position as of Q4 2024 after selling out during the quarter.
Bosun Asset Management sold 62,418 Portillo's shares in Q4 2024, an estimated $841K.
Bosun Asset Management first reported a position in Portillo's in Q3 2024 and held it in 1 quarter.
Bosun Asset Management's Portillo's position peaked at $841K in Q3 2024.
190 funds tracked by Wall St. Rank held Portillo's as of Q4 2024.

Based on Bosun Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.