Owls Nest Partners IA’s Portillo's PTLO Stock Holding History

Owls Nest Partners IA’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	-158,335	Closed	-$1.54M	–	18
2024 Q2	$1.54M	Buy	+158,335	New	+$1.76M	0.44%	13

Other funds holding PTLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Owls Nest Partners IA's PTLO Position: Q3 2024 in Review

Owls Nest Partners IA sold out of Portillo's (PTLO) in Q3 2024, closing a stake of 158,335 shares — an estimated $1.54M sold.

Owls Nest Partners IA first reported a position in PTLO in Q2 2024 and held it in 1 quarter. The position peaked at $1.54M in Q2 2024. 178 funds tracked by Wall St. Rank hold PTLO as of Q3 2024.

Owls Nest Partners IA reported no remaining Portillo's position as of Q3 2024 after selling out during the quarter.
Owls Nest Partners IA sold 158,335 Portillo's shares in Q3 2024, an estimated $1.54M.
Owls Nest Partners IA first reported a position in Portillo's in Q2 2024 and held it in 1 quarter.
Owls Nest Partners IA's Portillo's position peaked at $1.54M in Q2 2024.
178 funds tracked by Wall St. Rank held Portillo's as of Q3 2024.

Based on Owls Nest Partners IA's 13F filing for Q3 2024, filed 14 Nov 2024.