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Nicholas Investment Partners’s Portillo's PTLO Stock Holding History

Nicholas Investment Partners’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
2022
Q1 		– Sell
-7,213
Closed -$271K – 210
2021
Q4 		$271K Buy
+7,213
New +$289K 0.02% 192

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Nicholas Investment Partners's PTLO Position: Q1 2022 in Review

Nicholas Investment Partners sold out of Portillo's (PTLO) in Q1 2022, closing a stake of 7,213 shares — an estimated $271K sold.

Nicholas Investment Partners first reported a position in PTLO in Q4 2021 and held it in 1 quarter. The position peaked at $271K in Q4 2021. 124 funds tracked by Wall St. Rank hold PTLO as of Q1 2022.

  • Nicholas Investment Partners reported no remaining Portillo's position as of Q1 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 7,213 Portillo's shares in Q1 2022, an estimated $271K.
  • Nicholas Investment Partners first reported a position in Portillo's in Q4 2021 and held it in 1 quarter.
  • Nicholas Investment Partners's Portillo's position peaked at $271K in Q4 2021.
  • 124 funds tracked by Wall St. Rank held Portillo's as of Q1 2022.

Based on Nicholas Investment Partners's 13F filing for Q1 2022, filed 10 May 2022.