Cipher Capital’s Portillo's PTLO Stock Holding History

Cipher Capital’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 Q3	–	Sell	-14,809	Closed	-$334K	–	548
2023 Q2	$334K	Buy	+14,809	New	+$309K	0.06%	387

Other funds holding PTLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Cipher Capital's PTLO Position: Q3 2023 in Review

Cipher Capital sold out of Portillo's (PTLO) in Q3 2023, closing a stake of 14,809 shares — an estimated $334K sold.

Cipher Capital first reported a position in PTLO in Q2 2023 and held it in 1 quarter. The position peaked at $334K in Q2 2023. 173 funds tracked by Wall St. Rank hold PTLO as of Q3 2023.

Cipher Capital reported no remaining Portillo's position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 14,809 Portillo's shares in Q3 2023, an estimated $334K.
Cipher Capital first reported a position in Portillo's in Q2 2023 and held it in 1 quarter.
Cipher Capital's Portillo's position peaked at $334K in Q2 2023.
173 funds tracked by Wall St. Rank held Portillo's as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.