Neuberger Berman Group’s Portillo's PTLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-9,800
Closed -$241K 1915
2022
Q1
$241K Hold
9,800
﹤0.01% 1755
2021
Q4
$368K Buy
+9,800
New +$393K ﹤0.01% 1644

Other funds holding PTLO

Neuberger Berman Group's PTLO Position: Q2 2022 in Review

Neuberger Berman Group sold out of Portillo's (PTLO) in Q2 2022, closing a stake of 9,800 shares — an estimated $241K sold.

Neuberger Berman Group first reported a position in PTLO in Q4 2021 and held it in 2 quarters. The position peaked at $368K in Q4 2021. 127 funds tracked by Wall St. Rank hold PTLO as of Q2 2022.

  • Neuberger Berman Group reported no remaining Portillo's position as of Q2 2022 after selling out during the quarter.
  • Neuberger Berman Group sold 9,800 Portillo's shares in Q2 2022, an estimated $241K.
  • Neuberger Berman Group first reported a position in Portillo's in Q4 2021 and held it in 2 quarters.
  • Neuberger Berman Group's Portillo's position peaked at $368K in Q4 2021.
  • 127 funds tracked by Wall St. Rank held Portillo's as of Q2 2022.

Based on Neuberger Berman Group's 13F filing for Q2 2022, filed 15 Aug 2022.