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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$1.64M	–	266
2022 Q2	$1.64M	Sell	100,000 -100,000	-50%	-$1.64M	0.2%	175
2022 Q1	$4.91M	Hold	200,000	–	–	0.53%	45
2021 Q4	$7.51M	Buy	+200,000	New	+$7.51M	0.37%	64