Fortis Advisors’s Portillo's PTLO Stock Holding History

Fortis Advisors’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 Q2	–	Sell	-265	Closed	-$7K	–	310
2022 Q1	$7K	Hold	265	–	–	﹤0.01%	246
2021 Q4	$10K	Buy	+265	New	+$10.6K	0.01%	222

Other funds holding PTLO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Fortis Advisors's PTLO Position: Q2 2022 in Review

Fortis Advisors sold out of Portillo's (PTLO) in Q2 2022, closing a stake of 265 shares — an estimated $7K sold.

Fortis Advisors first reported a position in PTLO in Q4 2021 and held it in 2 quarters. The position peaked at $10K in Q4 2021. 127 funds tracked by Wall St. Rank hold PTLO as of Q2 2022.

Fortis Advisors reported no remaining Portillo's position as of Q2 2022 after selling out during the quarter.
Fortis Advisors sold 265 Portillo's shares in Q2 2022, an estimated $7K.
Fortis Advisors first reported a position in Portillo's in Q4 2021 and held it in 2 quarters.
Fortis Advisors's Portillo's position peaked at $10K in Q4 2021.
127 funds tracked by Wall St. Rank held Portillo's as of Q2 2022.

Based on Fortis Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.