Brant Point Investment Management’s Portillo's PTLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,122	Closed	-$342K	–	99
2024 Q1	$342K	Buy	+24,122	New	+$342K	0.03%	75
2022 Q1	–	Sell	-20,000	Closed	-$751K	–	103
2021 Q4	$751K	Buy	+20,000	New	+$751K	0.12%	92