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Metropolitan Life Insurance Company (MetLife)’s Portillo's PTLO Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
Q2 		– Sell
-2,721
Closed -$38.6K – 1618
2024
Q1 		$38.6K Hold
2,721
– – ﹤0.01% 1541
2023
Q4 		$43.3K Hold
2,721
– – ﹤0.01% 1524
2023
Q3 		$41.9K Buy
2,721
+370
+16% +$7.23K ﹤0.01% 1508
2023
Q2 		$53K Buy
2,351
+662
+39% +$13.8K ﹤0.01% 1386
2023
Q1 		$36.1K Hold
1,689
– – ﹤0.01% 1570
2022
Q4 		$27.6K Hold
1,689
– – ﹤0.01% 1833
2022
Q3 		$33.3K Hold
1,689
– – ﹤0.01% 1735
2022
Q2 		$27.6K Hold
1,689
– – ﹤0.01% 1871
2022
Q1 		$41.5K Sell
1,689
-5,017
-75% -$133K ﹤0.01% 1704
2021
Q4 		$252K Buy
+6,706
New +$269K ﹤0.01% 1860

Other funds holding PTLO

BP
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s PTLO Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Portillo's (PTLO) in Q2 2024, closing a stake of 2,721 shares — an estimated $38.6K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in PTLO in Q4 2021 and held it in 10 quarters. The position peaked at $252K in Q4 2021. 178 funds tracked by Wall St. Rank hold PTLO as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Portillo's position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 2,721 Portillo's shares in Q2 2024, an estimated $38.6K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Portillo's in Q4 2021 and held it in 10 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Portillo's position peaked at $252K in Q4 2021.
  • 178 funds tracked by Wall St. Rank held Portillo's as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.