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Nebula Research & Development’s Portillo's PTLO Stock Holding History

Nebula Research & Development’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
-39,386
Closed -$558K – 1002
2024
Q1 		$558K Buy
+39,386
New +$547K 0.12% 318

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

Nebula Research & Development's PTLO Position: Q2 2024 in Review

Nebula Research & Development sold out of Portillo's (PTLO) in Q2 2024, closing a stake of 39,386 shares — an estimated $558K sold.

Nebula Research & Development first reported a position in PTLO in Q1 2024 and held it in 1 quarter. The position peaked at $558K in Q1 2024. 178 funds tracked by Wall St. Rank hold PTLO as of Q2 2024.

  • Nebula Research & Development reported no remaining Portillo's position as of Q2 2024 after selling out during the quarter.
  • Nebula Research & Development sold 39,386 Portillo's shares in Q2 2024, an estimated $558K.
  • Nebula Research & Development first reported a position in Portillo's in Q1 2024 and held it in 1 quarter.
  • Nebula Research & Development's Portillo's position peaked at $558K in Q1 2024.
  • 178 funds tracked by Wall St. Rank held Portillo's as of Q2 2024.

Based on Nebula Research & Development's 13F filing for Q2 2024, filed 14 Aug 2024.