FourThought Financial’s Portillo's PTLO Stock Holding History

FourThought Financial’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 Q3	$39K	Hold	1,990	–	–	0.01%	677
2022 Q2	$33K	Buy	1,990 +174	+10%	+$3.36K	﹤0.01%	739
2022 Q1	$45K	Buy	1,816 +865	+91%	+$22.9K	0.01%	695
2021 Q4	$36K	Buy	+951	New	+$38.1K	﹤0.01%	771

Other funds holding PTLO

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

FourThought Financial's PTLO Position: Q3 2022 in Review

FourThought Financial held its Portillo's (PTLO) position steady in Q3 2022 at 1,990 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #677.

FourThought Financial first reported a position in PTLO in Q4 2021 and has held it in 4 quarters since. The position peaked at $45K in Q1 2022. 150 funds tracked by Wall St. Rank hold PTLO as of Q3 2022.

FourThought Financial held 1,990 shares of Portillo's worth $39K as of Q3 2022.
FourThought Financial left its Portillo's share count unchanged in Q3 2022.
Portillo's made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #677 holding.
FourThought Financial first reported a position in Portillo's in Q4 2021 and has held it in 4 quarters since.
FourThought Financial's Portillo's position peaked at $45K in Q1 2022.
150 funds tracked by Wall St. Rank held Portillo's as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.