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Polar Asset Management Partners’s Portillo's PTLO Stock Holding History

Polar Asset Management 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
2024
Q2 		– Sell
-278,500
Closed -$3.95M – 808
2024
Q1 		$3.95M Buy
278,500
+70,355
+34% +$977K 0.07% 251
2023
Q4 		$3.32M Sell
208,145
-11,155
-5% -$172K 0.06% 290
2023
Q3 		$3.38M Buy
+219,300
New +$4.28M 0.08% 298
2022
Q4 		– Sell
-98,307
Closed -$1.94M – 1298
2022
Q3 		$1.94M Buy
+98,307
New +$2.16M 0.02% 702
2022
Q1 		– Sell
-24,700
Closed -$927K – 1456
2021
Q4 		$927K Buy
+24,700
New +$990K 0.01% 761

Other funds holding PTLO

BP
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
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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Polar Asset Management Partners's PTLO Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Portillo's (PTLO) in Q2 2024, closing a stake of 278,500 shares — an estimated $3.95M sold.

Polar Asset Management Partners first reported a position in PTLO in Q4 2021 and held it in 5 quarters. The position peaked at $3.95M in Q1 2024. 178 funds tracked by Wall St. Rank hold PTLO as of Q2 2024.

  • Polar Asset Management Partners reported no remaining Portillo's position as of Q2 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 278,500 Portillo's shares in Q2 2024, an estimated $3.95M.
  • Polar Asset Management Partners first reported a position in Portillo's in Q4 2021 and held it in 5 quarters.
  • Polar Asset Management Partners's Portillo's position peaked at $3.95M in Q1 2024.
  • 178 funds tracked by Wall St. Rank held Portillo's as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.