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GTS Securities’s Portillo's PTLO Stock Holding History

GTS Securities’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
Q4 		– Sell
-56,500
Closed -$761K – 3356
2024
Q3 		$761K Buy
56,500
+25,500
+82% +$285K ﹤0.01% 2414
2024
Q2 		$301K Buy
31,000
+21,000
+210% +$234K ﹤0.01% 3116
2024
Q1 		$142K Buy
+10,000
New +$139K ﹤0.01% 3447
2023
Q4 		– Sell
-10,600
Closed -$163K – 4326
2023
Q3 		$163K Buy
+10,600
New +$207K ﹤0.01% 3477

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
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

GTS Securities's PTLO Position: Q4 2024 in Review

GTS Securities sold out of Portillo's (PTLO) in Q4 2024, closing a stake of 23,424 shares — an estimated $316K sold.

GTS Securities first reported a position in PTLO in Q4 2023 and held it in 4 quarters. The position peaked at $316K in Q3 2024. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2024.

  • GTS Securities reported no remaining Portillo's position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 23,424 Portillo's shares in Q4 2024, an estimated $316K.
  • GTS Securities first reported a position in Portillo's in Q4 2023 and held it in 4 quarters.
  • GTS Securities's Portillo's position peaked at $316K in Q3 2024.
  • 190 funds tracked by Wall St. Rank held Portillo's as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.