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Money Concepts Capital’s Portillo's PTLO Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-562
Closed -$9.17K – 2286
2022
Q4 		$9.17K Buy
+562
New +$11.3K ﹤0.01% 2055
2022
Q2 		– Sell
-238
Closed -$6K – 2340
2022
Q1 		$6K Buy
+238
New +$6.3K ﹤0.01% 2148

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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Money Concepts Capital's PTLO Position: Q1 2023 in Review

Money Concepts Capital sold out of Portillo's (PTLO) in Q1 2023, closing a stake of 562 shares — an estimated $9.17K sold.

Money Concepts Capital first reported a position in PTLO in Q1 2022 and held it in 2 quarters. The position peaked at $9.17K in Q4 2022. 183 funds tracked by Wall St. Rank hold PTLO as of Q1 2023.

  • Money Concepts Capital reported no remaining Portillo's position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 562 Portillo's shares in Q1 2023, an estimated $9.17K.
  • Money Concepts Capital first reported a position in Portillo's in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Portillo's position peaked at $9.17K in Q4 2022.
  • 183 funds tracked by Wall St. Rank held Portillo's as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.