Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Portillo's PTLO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-72,355
Closed -$1.03M – 1630
2024
Q1 		$1.03M Buy
+72,355
New +$1M ﹤0.01% 878

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

Connor, Clark & Lunn Investment Management (CC&L)'s PTLO Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Portillo's (PTLO) in Q2 2024, closing a stake of 72,355 shares — an estimated $1.03M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PTLO in Q1 2024 and held it in 1 quarter. The position peaked at $1.03M in Q1 2024. 178 funds tracked by Wall St. Rank hold PTLO as of Q2 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Portillo's position as of Q2 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 72,355 Portillo's shares in Q2 2024, an estimated $1.03M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Portillo's in Q1 2024 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Portillo's position peaked at $1.03M in Q1 2024.
  • 178 funds tracked by Wall St. Rank held Portillo's as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.