Capstone Investment Advisors
PTLO icon

Capstone Investment Advisors’s Portillo's PTLO Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-31,048
Closed -$302K – 2142
2024
Q2 		$302K Buy
31,048
+18,479
+147% +$206K ﹤0.01% 1580
2024
Q1 		$178K Sell
12,569
-36,208
-74% -$503K ﹤0.01% 2040
2023
Q4 		$777K Sell
48,777
-57
-0.1% -$881 ﹤0.01% 1149
2023
Q3 		$752K Buy
48,834
+9,080
+23% +$177K ﹤0.01% 1103
2023
Q2 		$896K Buy
+39,754
New +$829K ﹤0.01% 910

Other funds holding PTLO

EC
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
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
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capstone Investment Advisors's PTLO Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Portillo's (PTLO) in Q3 2024, closing a stake of 31,048 shares — an estimated $302K sold.

Capstone Investment Advisors first reported a position in PTLO in Q2 2023 and held it in 5 quarters. The position peaked at $896K in Q2 2023. 178 funds tracked by Wall St. Rank hold PTLO as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Portillo's position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 31,048 Portillo's shares in Q3 2024, an estimated $302K.
  • Capstone Investment Advisors first reported a position in Portillo's in Q2 2023 and held it in 5 quarters.
  • Capstone Investment Advisors's Portillo's position peaked at $896K in Q2 2023.
  • 178 funds tracked by Wall St. Rank held Portillo's as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.