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Lombard Odier Asset Management (USA)’s Portillo's PTLO Stock Holding History

Lombard Odier Asset Management (USA)’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
2024
Q4 		– Sell
-10,197
Closed -$137K – 363
2024
Q3 		$137K Buy
+10,197
New +$114K 0.01% 258
2024
Q1 		– Sell
-21,584
Closed -$344K – 450
2023
Q4 		$344K Buy
+21,584
New +$333K 0.01% 289
2023
Q3 		– Sell
-17,949
Closed -$404K – 419
2023
Q2 		$404K Buy
17,949
+7,059
+65% +$147K 0.01% 270
2023
Q1 		$233K Buy
+10,890
New +$229K 0.01% 267

Other funds holding PTLO

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s PTLO Position: Q4 2024 in Review

Lombard Odier Asset Management (USA) sold out of Portillo's (PTLO) in Q4 2024, closing a stake of 10,197 shares — an estimated $137K sold.

Lombard Odier Asset Management (USA) first reported a position in PTLO in Q1 2023 and held it in 4 quarters. The position peaked at $404K in Q2 2023. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2024.

  • Lombard Odier Asset Management (USA) reported no remaining Portillo's position as of Q4 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 10,197 Portillo's shares in Q4 2024, an estimated $137K.
  • Lombard Odier Asset Management (USA) first reported a position in Portillo's in Q1 2023 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s Portillo's position peaked at $404K in Q2 2023.
  • 190 funds tracked by Wall St. Rank held Portillo's as of Q4 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2024, filed 14 Feb 2025.