Innovis Asset Management’s Portillo's PTLO Stock Holding History

Innovis Asset Management’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	-9,522	Closed	-$215K	–	171
2023 Q2	$215K	Buy	+9,522	New	+$198K	0.08%	147

Other funds holding PTLO

Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Innovis Asset Management's PTLO Position: Q3 2023 in Review

Innovis Asset Management sold out of Portillo's (PTLO) in Q3 2023, closing a stake of 9,522 shares — an estimated $215K sold.

Innovis Asset Management first reported a position in PTLO in Q2 2023 and held it in 1 quarter. The position peaked at $215K in Q2 2023. 173 funds tracked by Wall St. Rank hold PTLO as of Q3 2023.

Innovis Asset Management reported no remaining Portillo's position as of Q3 2023 after selling out during the quarter.
Innovis Asset Management sold 9,522 Portillo's shares in Q3 2023, an estimated $215K.
Innovis Asset Management first reported a position in Portillo's in Q2 2023 and held it in 1 quarter.
Innovis Asset Management's Portillo's position peaked at $215K in Q2 2023.
173 funds tracked by Wall St. Rank held Portillo's as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.