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Optimum Investment Advisors’s Portillo's PTLO Stock Holding History

Optimum Investment Advisors’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
-1,000
Closed -$13.5K – 639
2024
Q3 		$13.5K Hold
1,000
– – 0.01% 504
2024
Q2 		$9.72K Hold
1,000
– – ﹤0.01% 523
2024
Q1 		$14.2K Hold
1,000
– – 0.01% 490
2023
Q4 		$15.9K Hold
1,000
– – 0.01% 470
2023
Q3 		$15.4K Hold
1,000
– – 0.01% 501
2023
Q2 		$22.5K Hold
1,000
– – 0.01% 459
2023
Q1 		$21.4K Hold
1,000
– – 0.01% 470
2022
Q4 		$16.3K Hold
1,000
– – 0.01% 517
2022
Q3 		$20K Hold
1,000
– – 0.01% 496
2022
Q2 		$16K Hold
1,000
– – 0.01% 546
2022
Q1 		$25K Buy
+1,000
New +$26.5K 0.01% 543

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

Optimum Investment Advisors's PTLO Position: Q4 2024 in Review

Optimum Investment Advisors sold out of Portillo's (PTLO) in Q4 2024, closing a stake of 1,000 shares — an estimated $13.5K sold.

Optimum Investment Advisors first reported a position in PTLO in Q1 2022 and held it in 11 quarters. The position peaked at $25K in Q1 2022. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2024.

  • Optimum Investment Advisors reported no remaining Portillo's position as of Q4 2024 after selling out during the quarter.
  • Optimum Investment Advisors sold 1,000 Portillo's shares in Q4 2024, an estimated $13.5K.
  • Optimum Investment Advisors first reported a position in Portillo's in Q1 2022 and held it in 11 quarters.
  • Optimum Investment Advisors's Portillo's position peaked at $25K in Q1 2022.
  • 190 funds tracked by Wall St. Rank held Portillo's as of Q4 2024.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.