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Millrace Asset Group’s Portillo's PTLO Stock Holding History

Millrace Asset 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
2024
Q3 		$622K Sell
46,170
-47,211
-51% -$527K 0.63% 61
2024
Q2 		$908K Buy
+93,381
New +$1.04M 0.88% 55

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millrace Asset Group's PTLO Position: Q3 2024 in Review

Millrace Asset Group reduced its Portillo's (PTLO) stake by 51% in Q3 2024, selling an estimated $527K and leaving 46,170 shares worth $622K. The position accounts for 0.63% of the portfolio, ranked #61.

Millrace Asset Group first reported a position in PTLO in Q2 2024 and has held it in 2 quarters since. The position peaked at $908K in Q2 2024. 178 funds tracked by Wall St. Rank hold PTLO as of Q3 2024.

  • Millrace Asset Group held 46,170 shares of Portillo's worth $622K as of Q3 2024.
  • Millrace Asset Group sold 47,211 Portillo's shares in Q3 2024, an estimated $527K.
  • Portillo's made up 0.63% of Millrace Asset Group's portfolio in Q3 2024, its #61 holding.
  • Millrace Asset Group first reported a position in Portillo's in Q2 2024 and has held it in 2 quarters since.
  • Millrace Asset Group's Portillo's position peaked at $908K in Q2 2024.
  • 178 funds tracked by Wall St. Rank held Portillo's as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.