GI
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Gradient Investments’s Portillo's PTLO Stock Holding History

Gradient Investments’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
-450
Closed -$4.37K – 1030
2024
Q2 		$4.37K Buy
450
+50
+13% +$557 ﹤0.01% 880
2024
Q1 		$5.67K Sell
400
-225
-36% -$3.12K ﹤0.01% 707
2023
Q4 		$9.96K Sell
625
-200
-24% -$3.09K ﹤0.01% 843
2023
Q3 		$12.7K Hold
825
– – ﹤0.01% 761
2023
Q2 		$18.6K Hold
825
– – ﹤0.01% 703
2023
Q1 		$17.6K Sell
825
-130
-14% -$2.73K ﹤0.01% 703
2022
Q4 		$15.6K Buy
955
+130
+16% +$2.6K ﹤0.01% 734
2022
Q3 		$16K Hold
825
– – ﹤0.01% 705
2022
Q2 		$13K Sell
825
-20
-2% -$386 ﹤0.01% 722
2022
Q1 		$21K Buy
+845
New +$22.4K ﹤0.01% 642

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

Gradient Investments's PTLO Position: Q3 2024 in Review

Gradient Investments sold out of Portillo's (PTLO) in Q3 2024, closing a stake of 450 shares — an estimated $4.37K sold.

Gradient Investments first reported a position in PTLO in Q1 2022 and held it in 10 quarters. The position peaked at $21K in Q1 2022. 178 funds tracked by Wall St. Rank hold PTLO as of Q3 2024.

  • Gradient Investments reported no remaining Portillo's position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 450 Portillo's shares in Q3 2024, an estimated $4.37K.
  • Gradient Investments first reported a position in Portillo's in Q1 2022 and held it in 10 quarters.
  • Gradient Investments's Portillo's position peaked at $21K in Q1 2022.
  • 178 funds tracked by Wall St. Rank held Portillo's as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.