Castleview Partners’s Portillo's PTLO Stock Holding History

Castleview Partners’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
2022 Q3	–	Sell	-18	Closed	-$182	–	722
2022 Q2	$182	Sell	18 -282	-94%	-$5.44K	﹤0.01%	742
2022 Q1	$7K	Buy	+300	New	+$7.94K	﹤0.01%	536

Other funds holding PTLO

Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Castleview Partners's PTLO Position: Q3 2022 in Review

Castleview Partners sold out of Portillo's (PTLO) in Q3 2022, closing a stake of 18 shares — an estimated $182 sold.

Castleview Partners first reported a position in PTLO in Q1 2022 and held it in 2 quarters. The position peaked at $7K in Q1 2022. 150 funds tracked by Wall St. Rank hold PTLO as of Q3 2022.

Castleview Partners reported no remaining Portillo's position as of Q3 2022 after selling out during the quarter.
Castleview Partners sold 18 Portillo's shares in Q3 2022, an estimated $182.
Castleview Partners first reported a position in Portillo's in Q1 2022 and held it in 2 quarters.
Castleview Partners's Portillo's position peaked at $7K in Q1 2022.
150 funds tracked by Wall St. Rank held Portillo's as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.