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Diametric Capital’s Portillo's PTLO Stock Holding History

Diametric Capital’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
-62,896
Closed -$892K – 453
2024
Q1 		$892K Buy
62,896
+5,731
+10% +$79.6K 0.5% 52
2023
Q4 		$911K Buy
57,165
+19,934
+54% +$308K 0.55% 48
2023
Q3 		$573K Sell
37,231
-49,892
-57% -$974K 0.24% 126
2023
Q2 		$1.96M Buy
87,123
+2,682
+3% +$55.9K 0.88% 18
2023
Q1 		$1.8M Buy
84,441
+10,447
+14% +$219K 0.87% 19
2022
Q4 		$1.21M Buy
73,994
+32,671
+79% +$654K 0.58% 42
2022
Q3 		$814K Buy
+41,323
New +$909K 0.41% 88

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
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 $187B AUM 18.48% 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

Diametric Capital's PTLO Position: Q2 2024 in Review

Diametric Capital sold out of Portillo's (PTLO) in Q2 2024, closing a stake of 62,896 shares — an estimated $892K sold.

Diametric Capital first reported a position in PTLO in Q3 2022 and held it in 7 quarters. The position peaked at $1.96M in Q2 2023. 178 funds tracked by Wall St. Rank hold PTLO as of Q2 2024.

  • Diametric Capital reported no remaining Portillo's position as of Q2 2024 after selling out during the quarter.
  • Diametric Capital sold 62,896 Portillo's shares in Q2 2024, an estimated $892K.
  • Diametric Capital first reported a position in Portillo's in Q3 2022 and held it in 7 quarters.
  • Diametric Capital's Portillo's position peaked at $1.96M in Q2 2023.
  • 178 funds tracked by Wall St. Rank held Portillo's as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.