Holocene Advisors’s Portillo's PTLO Stock Holding History

Holocene 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
2022 Q3	–	Sell	-17,655	Closed	-$289K	–	923
2022 Q2	$289K	Buy	+17,655	New	+$341K	﹤0.01%	756

Other funds holding PTLO

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Holocene Advisors's PTLO Position: Q3 2022 in Review

Holocene Advisors sold out of Portillo's (PTLO) in Q3 2022, closing a stake of 17,655 shares — an estimated $289K sold.

Holocene Advisors first reported a position in PTLO in Q2 2022 and held it in 1 quarter. The position peaked at $289K in Q2 2022. 149 funds tracked by Wall St. Rank hold PTLO as of Q3 2022.

Holocene Advisors reported no remaining Portillo's position as of Q3 2022 after selling out during the quarter.
Holocene Advisors sold 17,655 Portillo's shares in Q3 2022, an estimated $289K.
Holocene Advisors first reported a position in Portillo's in Q2 2022 and held it in 1 quarter.
Holocene Advisors's Portillo's position peaked at $289K in Q2 2022.
149 funds tracked by Wall St. Rank held Portillo's as of Q3 2022.

Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.