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Invictus Private Wealth’s Portillo's PTLO Stock Holding History

Invictus Private 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
2023
Q3 		– Sell
-24,650
Closed -$555K – 94
2023
Q2 		$555K Hold
24,650
– – 0.06% 52
2023
Q1 		$527K Hold
24,650
– – 0.06% 51
2022
Q4 		$402K Buy
+24,650
New +$494K 0.05% 55

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Invictus Private Wealth's PTLO Position: Q3 2023 in Review

Invictus Private Wealth sold out of Portillo's (PTLO) in Q3 2023, closing a stake of 24,650 shares — an estimated $555K sold.

Invictus Private Wealth first reported a position in PTLO in Q4 2022 and held it in 3 quarters. The position peaked at $555K in Q2 2023. 173 funds tracked by Wall St. Rank hold PTLO as of Q3 2023.

  • Invictus Private Wealth reported no remaining Portillo's position as of Q3 2023 after selling out during the quarter.
  • Invictus Private Wealth sold 24,650 Portillo's shares in Q3 2023, an estimated $555K.
  • Invictus Private Wealth first reported a position in Portillo's in Q4 2022 and held it in 3 quarters.
  • Invictus Private Wealth's Portillo's position peaked at $555K in Q2 2023.
  • 173 funds tracked by Wall St. Rank held Portillo's as of Q3 2023.

Based on Invictus Private Wealth's 13F filing for Q3 2023, filed 4 Oct 2023.