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

Brant Point Investment 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
Q2 		– Sell
-24,122
Closed -$342K – 128
2024
Q1 		$342K Buy
+24,122
New +$335K 0.03% 98
2022
Q1 		– Sell
-20,000
Closed -$751K – 121
2021
Q4 		$751K Buy
+20,000
New +$802K 0.12% 112

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Brant Point Investment Management's PTLO Position: Q2 2024 in Review

Brant Point Investment Management sold out of Portillo's (PTLO) in Q2 2024, closing a stake of 24,122 shares — an estimated $342K sold.

Brant Point Investment Management first reported a position in PTLO in Q4 2021 and held it in 2 quarters. The position peaked at $751K in Q4 2021. 178 funds tracked by Wall St. Rank hold PTLO as of Q2 2024.

  • Brant Point Investment Management reported no remaining Portillo's position as of Q2 2024 after selling out during the quarter.
  • Brant Point Investment Management sold 24,122 Portillo's shares in Q2 2024, an estimated $342K.
  • Brant Point Investment Management first reported a position in Portillo's in Q4 2021 and held it in 2 quarters.
  • Brant Point Investment Management's Portillo's position peaked at $751K in Q4 2021.
  • 178 funds tracked by Wall St. Rank held Portillo's as of Q2 2024.

Based on Brant Point Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.