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

Estabrook 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 Q4	–	Sell	-250	Closed	-$4.92K	–	425
2022 Q3	$4.92K	Hold	250	–	–	﹤0.01%	336
2022 Q2	$4.09K	Hold	250	–	–	﹤0.01%	367
2022 Q1	$6.14K	Hold	250	–	–	﹤0.01%	344
2021 Q4	$9.38K	Buy	+250	New	+$10K	﹤0.01%	337

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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

Estabrook Capital Management's PTLO Position: Q4 2022 in Review

Estabrook Capital Management sold out of Portillo's (PTLO) in Q4 2022, closing a stake of 250 shares — an estimated $4.92K sold.

Estabrook Capital Management first reported a position in PTLO in Q4 2021 and held it in 4 quarters. The position peaked at $9.38K in Q4 2021. 170 funds tracked by Wall St. Rank hold PTLO as of Q4 2022.

Estabrook Capital Management reported no remaining Portillo's position as of Q4 2022 after selling out during the quarter.
Estabrook Capital Management sold 250 Portillo's shares in Q4 2022, an estimated $4.92K.
Estabrook Capital Management first reported a position in Portillo's in Q4 2021 and held it in 4 quarters.
Estabrook Capital Management's Portillo's position peaked at $9.38K in Q4 2021.
170 funds tracked by Wall St. Rank held Portillo's as of Q4 2022.

Based on Estabrook Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.