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Driehaus Capital Management’s Portillo's PTLO Stock Holding History

Driehaus 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
2023
Q3 		– Sell
-320,311
Closed -$7.22M – 438
2023
Q2 		$7.22M Buy
320,311
+11,485
+4% +$239K 0.09% 252
2023
Q1 		$6.6M Buy
308,826
+39,865
+15% +$837K 0.09% 270
2022
Q4 		$4.39M Buy
+268,961
New +$5.39M 0.07% 269
2022
Q2 		– Sell
-402,135
Closed -$9.88M – 422
2022
Q1 		$9.88M Sell
402,135
-159,595
-28% -$4.23M 0.12% 235
2021
Q4 		$21.1M Buy
+561,730
New +$22.5M 0.22% 142

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

Driehaus Capital Management's PTLO Position: Q3 2023 in Review

Driehaus Capital Management sold out of Portillo's (PTLO) in Q3 2023, closing a stake of 320,311 shares — an estimated $7.22M sold.

Driehaus Capital Management first reported a position in PTLO in Q4 2021 and held it in 5 quarters. The position peaked at $21.1M in Q4 2021. 173 funds tracked by Wall St. Rank hold PTLO as of Q3 2023.

  • Driehaus Capital Management reported no remaining Portillo's position as of Q3 2023 after selling out during the quarter.
  • Driehaus Capital Management sold 320,311 Portillo's shares in Q3 2023, an estimated $7.22M.
  • Driehaus Capital Management first reported a position in Portillo's in Q4 2021 and held it in 5 quarters.
  • Driehaus Capital Management's Portillo's position peaked at $21.1M in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Portillo's as of Q3 2023.

Based on Driehaus Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.