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

Compass 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
2023 Q2	–	Sell	-10,342	Closed	-$221K	–	77
2023 Q1	$221K	Buy	+10,342	New	+$217K	0.28%	114

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

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

BlackRock New York $5.72T AUM 30.48% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Compass Financial Advisors's PTLO Position: Q2 2023 in Review

Compass Financial Advisors sold out of Portillo's (PTLO) in Q2 2023, closing a stake of 10,342 shares — an estimated $221K sold.

Compass Financial Advisors first reported a position in PTLO in Q1 2023 and held it in 1 quarter. The position peaked at $221K in Q1 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q2 2023.

Compass Financial Advisors reported no remaining Portillo's position as of Q2 2023 after selling out during the quarter.
Compass Financial Advisors sold 10,342 Portillo's shares in Q2 2023, an estimated $221K.
Compass Financial Advisors first reported a position in Portillo's in Q1 2023 and held it in 1 quarter.
Compass Financial Advisors's Portillo's position peaked at $221K in Q1 2023.
186 funds tracked by Wall St. Rank held Portillo's as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.