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Chimera Capital Management’s Portillo's PTLO Stock Holding History

Chimera Capital 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
2023
Q1 		$1.73M Buy
+81,059
New +$1.7M 0.83% 28
2022
Q3 		– Sell
-85,462
Closed -$1.4M – 207
2022
Q2 		$1.4M Sell
85,462
-23,514
-22% -$454K 0.65% 37
2022
Q1 		$2.68M Buy
+108,976
New +$2.89M 1.33% 18

Other funds holding PTLO

BP
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Chimera Capital Management's PTLO Position: Q1 2023 in Review

Chimera Capital Management opened a new position in Portillo's (PTLO) in Q1 2023: 81,059 shares worth $1.73M. The stake represents 0.83% of the portfolio and ranks #28 among its holdings. This is a return to the name: Chimera Capital Management previously reported a position in PTLO as recently as Q2 2022.

Chimera Capital Management first reported a position in PTLO in Q1 2022 and has held it in 3 quarters since. The position peaked at $2.68M in Q1 2022. 183 funds tracked by Wall St. Rank hold PTLO as of Q1 2023.

  • Chimera Capital Management held 81,059 shares of Portillo's worth $1.73M as of Q1 2023.
  • Portillo's was a new Chimera Capital Management position in Q1 2023.
  • Portillo's made up 0.83% of Chimera Capital Management's portfolio in Q1 2023, its #28 holding.
  • Chimera Capital Management first reported a position in Portillo's in Q1 2022 and has held it in 3 quarters since.
  • Chimera Capital Management's Portillo's position peaked at $2.68M in Q1 2022.
  • 183 funds tracked by Wall St. Rank held Portillo's as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.