Ghisallo Capital Management’s Portillo's PTLO Stock Holding History

Ghisallo Capital Management’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	–	Sell	-100,000	Closed	-$1.64M	–	266
2022 Q2	$1.64M	Sell	100,000 -100,000	-50%	-$1.93M	0.2%	175
2022 Q1	$4.91M	Hold	200,000	–	–	0.53%	45
2021 Q4	$7.51M	Buy	+200,000	New	+$8.02M	0.37%	65

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

Ghisallo Capital Management's PTLO Position: Q3 2022 in Review

Ghisallo Capital Management sold out of Portillo's (PTLO) in Q3 2022, closing a stake of 100,000 shares — an estimated $1.64M sold.

Ghisallo Capital Management first reported a position in PTLO in Q4 2021 and held it in 3 quarters. The position peaked at $7.51M in Q4 2021. 149 funds tracked by Wall St. Rank hold PTLO as of Q3 2022.

Ghisallo Capital Management reported no remaining Portillo's position as of Q3 2022 after selling out during the quarter.
Ghisallo Capital Management sold 100,000 Portillo's shares in Q3 2022, an estimated $1.64M.
Ghisallo Capital Management first reported a position in Portillo's in Q4 2021 and held it in 3 quarters.
Ghisallo Capital Management's Portillo's position peaked at $7.51M in Q4 2021.
149 funds tracked by Wall St. Rank held Portillo's as of Q3 2022.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.