Jump Financial’s Portillo's PTLO Stock Holding History

Jump Financial’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 Q1	–	Sell	-19,419	Closed	-$317K	–	1967
2022 Q4	$317K	Buy	+19,419	New	+$389K	0.02%	1006
2022 Q2	–	Sell	-18,291	Closed	-$449K	–	1947
2022 Q1	$449K	Buy	+18,291	New	+$484K	0.02%	865

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Jump Financial's PTLO Position: Q1 2023 in Review

Jump Financial sold out of Portillo's (PTLO) in Q1 2023, closing a stake of 19,419 shares — an estimated $317K sold.

Jump Financial first reported a position in PTLO in Q1 2022 and held it in 2 quarters. The position peaked at $449K in Q1 2022. 183 funds tracked by Wall St. Rank hold PTLO as of Q1 2023.

Jump Financial reported no remaining Portillo's position as of Q1 2023 after selling out during the quarter.
Jump Financial sold 19,419 Portillo's shares in Q1 2023, an estimated $317K.
Jump Financial first reported a position in Portillo's in Q1 2022 and held it in 2 quarters.
Jump Financial's Portillo's position peaked at $449K in Q1 2022.
183 funds tracked by Wall St. Rank held Portillo's as of Q1 2023.

Based on Jump Financial's 13F filing for Q1 2023, filed 3 May 2023.