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
2022 Q4	–	Sell	-15,000	Closed	-$14K	–	5038
2022 Q3	$14K	Buy	15,000 +3,600	+32%	+$79.2K	﹤0.01%	2885
2022 Q2	$10K	Sell	11,400 -23,000	-67%	-$444K	﹤0.01%	3210
2022 Q1	$30K	Buy	+34,400	New	+$911K	﹤0.01%	2698

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

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.