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PEAK6 Investments’s Portillo's PTLO Stock Holding History

PEAK6 Investments’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 		$1.98M Buy
146,900
+146,000
+16,222% +$1.63M ﹤0.01% 1518
2024
Q2 		$8.75K Sell
900
-94,800
-99% -$1.06M ﹤0.01% 3321
2024
Q1 		$1.36M Buy
95,700
+82,700
+636% +$1.15M ﹤0.01% 1709
2023
Q4 		$207K Sell
13,000
-17,900
-58% -$277K ﹤0.01% 3231
2023
Q3 		$476K Sell
30,900
-13,900
-31% -$271K ﹤0.01% 2431
2023
Q2 		$1.01M Buy
44,800
+32,400
+261% +$675K ﹤0.01% 1711
2023
Q1 		$265K Buy
+12,400
New +$260K ﹤0.01% 2899
2022
Q3 		– Sell
-44,800
Closed -$1.01M – 5890
2022
Q2 		$1.01M Buy
+44,800
New +$864K ﹤0.01% 3075

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
Ameriprise
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PEAK6 Investments's PTLO Position: Q3 2024 in Review

PEAK6 Investments sold out of Portillo's (PTLO) in Q3 2024, closing a stake of 8,695 shares — an estimated $97K sold.

PEAK6 Investments first reported a position in PTLO in Q4 2021 and held it in 2 quarters. The position peaked at $255K in Q4 2021. 178 funds tracked by Wall St. Rank hold PTLO as of Q3 2024.

  • PEAK6 Investments reported no remaining Portillo's position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 8,695 Portillo's shares in Q3 2024, an estimated $97K.
  • PEAK6 Investments first reported a position in Portillo's in Q4 2021 and held it in 2 quarters.
  • PEAK6 Investments's Portillo's position peaked at $255K in Q4 2021.
  • 178 funds tracked by Wall St. Rank held Portillo's as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.