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

Koshinski 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	-9,120	Closed	-$205K	–	613
2023 Q2	$205K	Buy	+9,120	New	+$190K	0.02%	560
2022 Q2	–	Sell	-9,070	Closed	-$223K	–	1624
2022 Q1	$223K	Buy	9,070 +8,645	+2,034%	+$229K	0.02%	560
2021 Q4	$16K	Buy	+425	New	+$17K	﹤0.01%	1505

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

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

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

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

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

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

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

Koshinski Asset Management sold out of Portillo's (PTLO) in Q3 2023, closing a stake of 9,120 shares — an estimated $205K sold.

Koshinski Asset Management first reported a position in PTLO in Q4 2021 and held it in 3 quarters. The position peaked at $223K in Q1 2022. 173 funds tracked by Wall St. Rank hold PTLO as of Q3 2023.

Koshinski Asset Management reported no remaining Portillo's position as of Q3 2023 after selling out during the quarter.
Koshinski Asset Management sold 9,120 Portillo's shares in Q3 2023, an estimated $205K.
Koshinski Asset Management first reported a position in Portillo's in Q4 2021 and held it in 3 quarters.
Koshinski Asset Management's Portillo's position peaked at $223K in Q1 2022.
173 funds tracked by Wall St. Rank held Portillo's as of Q3 2023.

Based on Koshinski Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.