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Davidson Kempner Capital Management’s Portillo's PTLO Stock Holding History

Davidson Kempner Capital 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
2022
Q1 		– Sell
-73,500
Closed -$2.76M – 643
2021
Q4 		$2.76M Buy
+73,500
New +$2.95M 0.04% 309

Other funds holding PTLO

BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Davidson Kempner Capital Management's PTLO Position: Q1 2022 in Review

Davidson Kempner Capital Management sold out of Portillo's (PTLO) in Q1 2022, closing a stake of 73,500 shares — an estimated $2.76M sold.

Davidson Kempner Capital Management first reported a position in PTLO in Q4 2021 and held it in 1 quarter. The position peaked at $2.76M in Q4 2021. 124 funds tracked by Wall St. Rank hold PTLO as of Q1 2022.

  • Davidson Kempner Capital Management reported no remaining Portillo's position as of Q1 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 73,500 Portillo's shares in Q1 2022, an estimated $2.76M.
  • Davidson Kempner Capital Management first reported a position in Portillo's in Q4 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Portillo's position peaked at $2.76M in Q4 2021.
  • 124 funds tracked by Wall St. Rank held Portillo's as of Q1 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.