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Frazier Financial Advisors’s Portillo's PTLO Stock Holding History

Frazier Financial 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
2024
Q3 		– Sell
-426
Closed -$4.14K – 1003
2024
Q2 		$4.14K Hold
426
– – ﹤0.01% 663
2024
Q1 		$6.04K Hold
426
– – 0.01% 546
2023
Q4 		$6.79K Buy
+426
New +$6.58K 0.01% 437

Other funds holding PTLO

EC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Frazier Financial Advisors's PTLO Position: Q3 2024 in Review

Frazier Financial Advisors sold out of Portillo's (PTLO) in Q3 2024, closing a stake of 426 shares — an estimated $4.14K sold.

Frazier Financial Advisors first reported a position in PTLO in Q4 2023 and held it in 3 quarters. The position peaked at $6.79K in Q4 2023. 178 funds tracked by Wall St. Rank hold PTLO as of Q3 2024.

  • Frazier Financial Advisors reported no remaining Portillo's position as of Q3 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 426 Portillo's shares in Q3 2024, an estimated $4.14K.
  • Frazier Financial Advisors first reported a position in Portillo's in Q4 2023 and held it in 3 quarters.
  • Frazier Financial Advisors's Portillo's position peaked at $6.79K in Q4 2023.
  • 178 funds tracked by Wall St. Rank held Portillo's as of Q3 2024.

Based on Frazier Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.