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Harbour Capital Advisors’s Portillo's PTLO Stock Holding History

Harbour Capital 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
2023
Q3 		– Sell
-11,582
Closed -$261K – 273
2023
Q2 		$261K Sell
11,582
-50
-0.4% -$1.04K 0.08% 219
2023
Q1 		$249K Buy
+11,632
New +$244K 0.08% 224

Other funds holding PTLO

BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Harbour Capital Advisors's PTLO Position: Q3 2023 in Review

Harbour Capital Advisors sold out of Portillo's (PTLO) in Q3 2023, closing a stake of 11,582 shares — an estimated $261K sold.

Harbour Capital Advisors first reported a position in PTLO in Q1 2023 and held it in 2 quarters. The position peaked at $261K in Q2 2023. 173 funds tracked by Wall St. Rank hold PTLO as of Q3 2023.

  • Harbour Capital Advisors reported no remaining Portillo's position as of Q3 2023 after selling out during the quarter.
  • Harbour Capital Advisors sold 11,582 Portillo's shares in Q3 2023, an estimated $261K.
  • Harbour Capital Advisors first reported a position in Portillo's in Q1 2023 and held it in 2 quarters.
  • Harbour Capital Advisors's Portillo's position peaked at $261K in Q2 2023.
  • 173 funds tracked by Wall St. Rank held Portillo's as of Q3 2023.

Based on Harbour Capital Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.