Nokomis Capital’s Portillo's PTLO Stock Holding History

Nokomis 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
2024 Q3	–	Sell	-405,032	Closed	-$3.94M	–	61
2024 Q2	$3.94M	Buy	+405,032	New	+$4.51M	1.4%	20

Other funds holding PTLO

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Nokomis Capital's PTLO Position: Q3 2024 in Review

Nokomis Capital sold out of Portillo's (PTLO) in Q3 2024, closing a stake of 405,032 shares — an estimated $3.94M sold.

Nokomis Capital first reported a position in PTLO in Q2 2024 and held it in 1 quarter. The position peaked at $3.94M in Q2 2024. 178 funds tracked by Wall St. Rank hold PTLO as of Q3 2024.

Nokomis Capital reported no remaining Portillo's position as of Q3 2024 after selling out during the quarter.
Nokomis Capital sold 405,032 Portillo's shares in Q3 2024, an estimated $3.94M.
Nokomis Capital first reported a position in Portillo's in Q2 2024 and held it in 1 quarter.
Nokomis Capital's Portillo's position peaked at $3.94M in Q2 2024.
178 funds tracked by Wall St. Rank held Portillo's as of Q3 2024.

Based on Nokomis Capital's 13F filing for Q3 2024, filed 14 Nov 2024.