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ClariVest Asset Management’s Portillo's PTLO Stock Holding History

ClariVest Asset 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
2024
Q2 		– Sell
-118
Closed -$1.67K – 916
2024
Q1 		$1.67K Hold
118
– – ﹤0.01% 596
2023
Q4 		$1.88K Hold
118
– – ﹤0.01% 558
2023
Q3 		$2K Hold
118
– – ﹤0.01% 523
2023
Q2 		$3K Hold
118
– – ﹤0.01% 474
2023
Q1 		$3K Buy
+118
New +$2.48K ﹤0.01% 537

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 $6.73T AUM 46.02% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ClariVest Asset Management's PTLO Position: Q2 2024 in Review

ClariVest Asset Management sold out of Portillo's (PTLO) in Q2 2024, closing a stake of 118 shares — an estimated $1.67K sold.

ClariVest Asset Management first reported a position in PTLO in Q1 2023 and held it in 5 quarters. The position peaked at $3K in Q2 2023. 178 funds tracked by Wall St. Rank hold PTLO as of Q2 2024.

  • ClariVest Asset Management reported no remaining Portillo's position as of Q2 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 118 Portillo's shares in Q2 2024, an estimated $1.67K.
  • ClariVest Asset Management first reported a position in Portillo's in Q1 2023 and held it in 5 quarters.
  • ClariVest Asset Management's Portillo's position peaked at $3K in Q2 2023.
  • 178 funds tracked by Wall St. Rank held Portillo's as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.