Fox Run Management’s Portillo's PTLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,494
| Closed | -$428K | – | 1161 |
|
|
2024
Q4 | $428K | Buy |
+45,494
| New | +$428K | 0.08% | 488 |
|
|
2024
Q2 | – | Sell |
-13,449
| Closed | -$191K | – | 1015 |
|
|
2024
Q1 | $191K | Buy |
+13,449
| New | +$191K | 0.04% | 643 |
|
|
2023
Q1 | – | Sell |
-12,790
| Closed | -$209K | – | 882 |
|
|
2022
Q4 | $209K | Buy |
+12,790
| New | +$209K | 0.08% | 476 |
|