NC
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nVerses Capital’s Portillo's PTLO Stock Holding History

nVerses 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
Q4 		– Sell
-5,100
Closed -$68.7K – 676
2024
Q3 		$68.7K Buy
+5,100
New +$56.9K 0.03% 561

Other funds holding PTLO

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

nVerses Capital's PTLO Position: Q4 2024 in Review

nVerses Capital sold out of Portillo's (PTLO) in Q4 2024, closing a stake of 5,100 shares — an estimated $68.7K sold.

nVerses Capital first reported a position in PTLO in Q3 2024 and held it in 1 quarter. The position peaked at $68.7K in Q3 2024. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2024.

  • nVerses Capital reported no remaining Portillo's position as of Q4 2024 after selling out during the quarter.
  • nVerses Capital sold 5,100 Portillo's shares in Q4 2024, an estimated $68.7K.
  • nVerses Capital first reported a position in Portillo's in Q3 2024 and held it in 1 quarter.
  • nVerses Capital's Portillo's position peaked at $68.7K in Q3 2024.
  • 190 funds tracked by Wall St. Rank held Portillo's as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.