High Net Worth Advisory Group’s Portillo's PTLO Stock Holding History

High Net Worth Advisory Group’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 Q1	–	Sell	-250	Closed	-$4.08K	–	478
2022 Q4	$4.08K	Hold	250	–	–	﹤0.01%	552
2022 Q3	$5K	Hold	250	–	–	﹤0.01%	588
2022 Q2	$4K	Hold	250	–	–	﹤0.01%	602
2022 Q1	$6K	Hold	250	–	–	﹤0.01%	584
2021 Q4	$9K	Buy	+250	New	+$10K	﹤0.01%	557

Other funds holding PTLO

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

High Net Worth Advisory Group's PTLO Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Portillo's (PTLO) in Q1 2023, closing a stake of 250 shares — an estimated $4.08K sold.

High Net Worth Advisory Group first reported a position in PTLO in Q4 2021 and held it in 5 quarters. The position peaked at $9K in Q4 2021. 183 funds tracked by Wall St. Rank hold PTLO as of Q1 2023.

High Net Worth Advisory Group reported no remaining Portillo's position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 250 Portillo's shares in Q1 2023, an estimated $4.08K.
High Net Worth Advisory Group first reported a position in Portillo's in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's Portillo's position peaked at $9K in Q4 2021.
183 funds tracked by Wall St. Rank held Portillo's as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.