LGT Financial Advisors’s Portillo's PTLO Stock Holding History

LGT Financial Advisors’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 Q4	–	Sell	-250	Closed	-$3.85K	–	959
2023 Q3	$3.85K	Buy	+250	New	+$4.88K	﹤0.01%	678

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LGT Financial Advisors's PTLO Position: Q4 2023 in Review

LGT Financial Advisors sold out of Portillo's (PTLO) in Q4 2023, closing a stake of 250 shares — an estimated $3.85K sold.

LGT Financial Advisors first reported a position in PTLO in Q3 2023 and held it in 1 quarter. The position peaked at $3.85K in Q3 2023. 182 funds tracked by Wall St. Rank hold PTLO as of Q4 2023.

LGT Financial Advisors reported no remaining Portillo's position as of Q4 2023 after selling out during the quarter.
LGT Financial Advisors sold 250 Portillo's shares in Q4 2023, an estimated $3.85K.
LGT Financial Advisors first reported a position in Portillo's in Q3 2023 and held it in 1 quarter.
LGT Financial Advisors's Portillo's position peaked at $3.85K in Q3 2023.
182 funds tracked by Wall St. Rank held Portillo's as of Q4 2023.

Based on LGT Financial Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.