Macquarie Group’s Portillo's PTLO Stock Holding History

Macquarie Group’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
2022 Q1	–	Sell	-198,527	Closed	-$7.45M	–	2638
2021 Q4	$7.45M	Buy	+198,527	New	+$7.96M	0.01%	1016

Other funds holding PTLO

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

PWP

Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Macquarie Group's PTLO Position: Q1 2022 in Review

Macquarie Group sold out of Portillo's (PTLO) in Q1 2022, closing a stake of 198,527 shares — an estimated $7.45M sold.

Macquarie Group first reported a position in PTLO in Q4 2021 and held it in 1 quarter. The position peaked at $7.45M in Q4 2021. 124 funds tracked by Wall St. Rank hold PTLO as of Q1 2022.

Macquarie Group reported no remaining Portillo's position as of Q1 2022 after selling out during the quarter.
Macquarie Group sold 198,527 Portillo's shares in Q1 2022, an estimated $7.45M.
Macquarie Group first reported a position in Portillo's in Q4 2021 and held it in 1 quarter.
Macquarie Group's Portillo's position peaked at $7.45M in Q4 2021.
124 funds tracked by Wall St. Rank held Portillo's as of Q1 2022.

Based on Macquarie Group's 13F filing for Q1 2022, filed 16 May 2022.