Federated Hermes’s Portillo's PTLO Stock Holding History

Federated Hermes’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 Q4	–	Sell	-400,000	Closed	-$5.39M	–	2170
2024 Q3	$5.39M	Sell	400,000 -18,000	-4%	-$201K	0.01%	700
2024 Q2	$4.06M	Buy	418,000 +3,600	+0.9%	+$40.1K	0.01%	758
2024 Q1	$5.88M	Buy	+414,400	New	+$5.75M	0.01%	695
2023 Q1	–	Sell	-17,623	Closed	-$288K	–	2230
2022 Q4	$288K	Buy	+17,623	New	+$353K	﹤0.01%	1497

Other funds holding PTLO

Engaged Capital Newport Beach, California $303M AUM 2.09% 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

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Federated Hermes's PTLO Position: Q4 2024 in Review

Federated Hermes sold out of Portillo's (PTLO) in Q4 2024, closing a stake of 400,000 shares — an estimated $5.39M sold.

Federated Hermes first reported a position in PTLO in Q4 2022 and held it in 4 quarters. The position peaked at $5.88M in Q1 2024. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2024.

Federated Hermes reported no remaining Portillo's position as of Q4 2024 after selling out during the quarter.
Federated Hermes sold 400,000 Portillo's shares in Q4 2024, an estimated $5.39M.
Federated Hermes first reported a position in Portillo's in Q4 2022 and held it in 4 quarters.
Federated Hermes's Portillo's position peaked at $5.88M in Q1 2024.
190 funds tracked by Wall St. Rank held Portillo's as of Q4 2024.

Based on Federated Hermes's 13F filing for Q4 2024, filed 13 Feb 2025.