Lindbrook Capital’s Portillo's PTLO Stock Holding History

Lindbrook Capital’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 Q2	–	Sell	-12	Closed	-$256	–	2827
2023 Q1	$256	Buy	+12	New	+$252	﹤0.01%	2688

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Lindbrook Capital's PTLO Position: Q2 2023 in Review

Lindbrook Capital sold out of Portillo's (PTLO) in Q2 2023, closing a stake of 12 shares — an estimated $256 sold.

Lindbrook Capital first reported a position in PTLO in Q1 2023 and held it in 1 quarter. The position peaked at $256 in Q1 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q2 2023.

Lindbrook Capital reported no remaining Portillo's position as of Q2 2023 after selling out during the quarter.
Lindbrook Capital sold 12 Portillo's shares in Q2 2023, an estimated $256.
Lindbrook Capital first reported a position in Portillo's in Q1 2023 and held it in 1 quarter.
Lindbrook Capital's Portillo's position peaked at $256 in Q1 2023.
186 funds tracked by Wall St. Rank held Portillo's as of Q2 2023.

Based on Lindbrook Capital's 13F filing for Q2 2023, filed 31 Jul 2023.