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Impact Partnership Wealth’s Portillo's PTLO Stock Holding History

Impact Partnership Wealth’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
Q2 		– Sell
-38
Closed -$539 – 552
2024
Q1 		$539 Hold
38
– – ﹤0.01% 650
2023
Q4 		$605 Hold
38
– – ﹤0.01% 787
2023
Q3 		$585 Hold
38
– – ﹤0.01% 928
2023
Q2 		$856 Buy
+38
New +$792 ﹤0.01% 812

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Impact Partnership Wealth's PTLO Position: Q2 2024 in Review

Impact Partnership Wealth sold out of Portillo's (PTLO) in Q2 2024, closing a stake of 38 shares — an estimated $539 sold.

Impact Partnership Wealth first reported a position in PTLO in Q2 2023 and held it in 4 quarters. The position peaked at $856 in Q2 2023. 178 funds tracked by Wall St. Rank hold PTLO as of Q2 2024.

  • Impact Partnership Wealth reported no remaining Portillo's position as of Q2 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 38 Portillo's shares in Q2 2024, an estimated $539.
  • Impact Partnership Wealth first reported a position in Portillo's in Q2 2023 and held it in 4 quarters.
  • Impact Partnership Wealth's Portillo's position peaked at $856 in Q2 2023.
  • 178 funds tracked by Wall St. Rank held Portillo's as of Q2 2024.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.