Entropy Technologies’s Portillo's PTLO Stock Holding History

Entropy Technologies’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	-13,274	Closed	-$188K	–	890
2024 Q1	$188K	Buy	+13,274	New	+$184K	0.02%	660

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Entropy Technologies's PTLO Position: Q2 2024 in Review

Entropy Technologies sold out of Portillo's (PTLO) in Q2 2024, closing a stake of 13,274 shares — an estimated $188K sold.

Entropy Technologies first reported a position in PTLO in Q1 2024 and held it in 1 quarter. The position peaked at $188K in Q1 2024. 178 funds tracked by Wall St. Rank hold PTLO as of Q2 2024.

Entropy Technologies reported no remaining Portillo's position as of Q2 2024 after selling out during the quarter.
Entropy Technologies sold 13,274 Portillo's shares in Q2 2024, an estimated $188K.
Entropy Technologies first reported a position in Portillo's in Q1 2024 and held it in 1 quarter.
Entropy Technologies's Portillo's position peaked at $188K in Q1 2024.
178 funds tracked by Wall St. Rank held Portillo's as of Q2 2024.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.