Mirae Asset Global Investments
PTLO icon

Mirae Asset Global Investments’s Portillo's PTLO Stock Holding History

Mirae Asset Global Investments’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
-14,224
Closed -$300K – 2289
2024
Q1 		$300K Sell
14,224
-5,537
-28% -$76.9K ﹤0.01% 2110
2023
Q4 		$315K Hold
19,761
– – ﹤0.01% 2176
2023
Q3 		$304K Hold
19,761
– – ﹤0.01% 2123
2023
Q2 		$445K Buy
19,761
+5,537
+39% +$115K ﹤0.01% 1996
2023
Q1 		$304K Buy
14,224
+1,865
+15% +$39.2K ﹤0.01% 2162
2022
Q4 		$202K Buy
+12,359
New +$248K ﹤0.01% 2296

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 $5.72T AUM 30.48% 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 $34.9B AUM 18.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Mirae Asset Global Investments's PTLO Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Portillo's (PTLO) in Q2 2024, closing a stake of 14,224 shares — an estimated $300K sold.

Mirae Asset Global Investments first reported a position in PTLO in Q4 2022 and held it in 6 quarters. The position peaked at $445K in Q2 2023. 178 funds tracked by Wall St. Rank hold PTLO as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Portillo's position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 14,224 Portillo's shares in Q2 2024, an estimated $300K.
  • Mirae Asset Global Investments first reported a position in Portillo's in Q4 2022 and held it in 6 quarters.
  • Mirae Asset Global Investments's Portillo's position peaked at $445K in Q2 2023.
  • 178 funds tracked by Wall St. Rank held Portillo's as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.