HighTower Advisors’s Portillo's PTLO Stock Holding History

HighTower 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 Q4	–	Sell	-10,184	Closed	-$158K	–	3806
2023 Q3	$158K	Sell	10,184 -200	-2%	-$3.91K	﹤0.01%	2996
2023 Q2	$233K	Buy	10,384 +251	+2%	+$5.23K	﹤0.01%	2753
2023 Q1	$211K	Sell	10,133 -140	-1%	-$2.94K	﹤0.01%	2713
2022 Q4	$166K	Buy	+10,273	New	+$206K	﹤0.01%	2827

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors's PTLO Position: Q4 2023 in Review

HighTower Advisors sold out of Portillo's (PTLO) in Q4 2023, closing a stake of 10,184 shares — an estimated $158K sold.

HighTower Advisors first reported a position in PTLO in Q4 2022 and held it in 4 quarters. The position peaked at $233K in Q2 2023. 182 funds tracked by Wall St. Rank hold PTLO as of Q4 2023.

HighTower Advisors reported no remaining Portillo's position as of Q4 2023 after selling out during the quarter.
HighTower Advisors sold 10,184 Portillo's shares in Q4 2023, an estimated $158K.
HighTower Advisors first reported a position in Portillo's in Q4 2022 and held it in 4 quarters.
HighTower Advisors's Portillo's position peaked at $233K in Q2 2023.
182 funds tracked by Wall St. Rank held Portillo's as of Q4 2023.

Based on HighTower Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.