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Cutler Group’s Portillo's PTLO Stock Holding History

Cutler Group’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
-34
Closed – – 4228
2023
Q2 		$0 Hold
34
– – ﹤0.01% 4055
2023
Q1 		$0 Sell
34
-33
-49% -$693 ﹤0.01% 4517
2022
Q4 		$1K Sell
67
-4,458
-99% -$89.3K ﹤0.01% 4123
2022
Q3 		$89K Buy
+4,525
New +$99.6K 0.01% 1481
2022
Q2 		– Sell
-242
Closed -$4.67K – 5515
2022
Q1 		$5K Buy
+242
New +$6.41K ﹤0.01% 4158

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 $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
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

Cutler Group's PTLO Position: Q3 2023 in Review

Cutler Group sold out of Portillo's (PTLO) in Q3 2023, closing a stake of 34 shares.

Cutler Group first reported a position in PTLO in Q1 2022 and held it in 5 quarters. The position peaked at $89K in Q3 2022. 173 funds tracked by Wall St. Rank hold PTLO as of Q3 2023.

  • Cutler Group reported no remaining Portillo's position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 34 Portillo's shares in Q3 2023.
  • Cutler Group first reported a position in Portillo's in Q1 2022 and held it in 5 quarters.
  • Cutler Group's Portillo's position peaked at $89K in Q3 2022.
  • 173 funds tracked by Wall St. Rank held Portillo's as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.