CAPTRUST Financial Advisors
PTLO icon

CAPTRUST Financial Advisors’s Portillo's PTLO Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-27,297
Closed -$435K – 2534
2023
Q4 		$435K Sell
27,297
-8,529
-24% -$132K ﹤0.01% 1838
2023
Q3 		$551K Buy
35,826
+181
+0.5% +$3.54K ﹤0.01% 1586
2023
Q2 		$803K Buy
+35,645
New +$743K ﹤0.01% 1342
2022
Q3 		– Sell
-400
Closed -$7K – 3551
2022
Q2 		$7K Sell
400
-26
-6% -$502 ﹤0.01% 3939
2022
Q1 		$10K Buy
426
+26
+7% +$688 ﹤0.01% 3813
2021
Q4 		$15K Buy
+400
New +$16K ﹤0.01% 3483

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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CAPTRUST Financial Advisors's PTLO Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Portillo's (PTLO) in Q1 2024, closing a stake of 27,297 shares — an estimated $435K sold.

CAPTRUST Financial Advisors first reported a position in PTLO in Q4 2021 and held it in 6 quarters. The position peaked at $803K in Q2 2023. 195 funds tracked by Wall St. Rank hold PTLO as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Portillo's position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 27,297 Portillo's shares in Q1 2024, an estimated $435K.
  • CAPTRUST Financial Advisors first reported a position in Portillo's in Q4 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Portillo's position peaked at $803K in Q2 2023.
  • 195 funds tracked by Wall St. Rank held Portillo's as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.