Psagot Value Holdings’s Portillo's PTLO Stock Holding History

Psagot Value Holdings’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 Q3	–	Sell	-492	Closed	-$11K	–	595
2023 Q2	$11K	Buy	+492	New	+$10.3K	0.01%	301

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Psagot Value Holdings's PTLO Position: Q3 2023 in Review

Psagot Value Holdings sold out of Portillo's (PTLO) in Q3 2023, closing a stake of 492 shares — an estimated $11K sold.

Psagot Value Holdings first reported a position in PTLO in Q2 2023 and held it in 1 quarter. The position peaked at $11K in Q2 2023. 173 funds tracked by Wall St. Rank hold PTLO as of Q3 2023.

Psagot Value Holdings reported no remaining Portillo's position as of Q3 2023 after selling out during the quarter.
Psagot Value Holdings sold 492 Portillo's shares in Q3 2023, an estimated $11K.
Psagot Value Holdings first reported a position in Portillo's in Q2 2023 and held it in 1 quarter.
Psagot Value Holdings's Portillo's position peaked at $11K in Q2 2023.
173 funds tracked by Wall St. Rank held Portillo's as of Q3 2023.

Based on Psagot Value Holdings's 13F filing for Q3 2023, filed 30 Oct 2023.