PDT Partners’s Portillo's PTLO Stock Holding History

PDT 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
2023 Q1	–	Sell	-39,295	Closed	-$641K	–	691
2022 Q4	$641K	Buy	+39,295	New	+$787K	0.1%	338

Other funds holding PTLO

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

PDT Partners's PTLO Position: Q1 2023 in Review

PDT Partners sold out of Portillo's (PTLO) in Q1 2023, closing a stake of 39,295 shares — an estimated $641K sold.

PDT Partners first reported a position in PTLO in Q4 2022 and held it in 1 quarter. The position peaked at $641K in Q4 2022. 183 funds tracked by Wall St. Rank hold PTLO as of Q1 2023.

PDT Partners reported no remaining Portillo's position as of Q1 2023 after selling out during the quarter.
PDT Partners sold 39,295 Portillo's shares in Q1 2023, an estimated $641K.
PDT Partners first reported a position in Portillo's in Q4 2022 and held it in 1 quarter.
PDT Partners's Portillo's position peaked at $641K in Q4 2022.
183 funds tracked by Wall St. Rank held Portillo's as of Q1 2023.

Based on PDT Partners's 13F filing for Q1 2023, filed 15 May 2023.