Lee Financial’s Portillo's PTLO Stock Holding History

Lee 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	-6	Closed	-$98	–	927
2022 Q4	$98	Hold	6	–	–	﹤0.01%	914
2022 Q3	$0	Buy	+6	New	+$132	﹤0.01%	977

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

Lee Financial's PTLO Position: Q1 2023 in Review

Lee Financial sold out of Portillo's (PTLO) in Q1 2023, closing a stake of 6 shares — an estimated $98 sold.

Lee Financial first reported a position in PTLO in Q3 2022 and held it in 2 quarters. The position peaked at $98 in Q4 2022. 183 funds tracked by Wall St. Rank hold PTLO as of Q1 2023.

Lee Financial reported no remaining Portillo's position as of Q1 2023 after selling out during the quarter.
Lee Financial sold 6 Portillo's shares in Q1 2023, an estimated $98.
Lee Financial first reported a position in Portillo's in Q3 2022 and held it in 2 quarters.
Lee Financial's Portillo's position peaked at $98 in Q4 2022.
183 funds tracked by Wall St. Rank held Portillo's as of Q1 2023.

Based on Lee Financial's 13F filing for Q1 2023, filed 15 May 2023.