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Quarry LP’s Portillo's PTLO Stock Holding History

Quarry LP’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
-1,738
Closed -$24.6K – 2038
2024
Q1 		$24.6K Buy
+1,738
New +$24.1K ﹤0.01% 816

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

Quarry LP's PTLO Position: Q2 2024 in Review

Quarry LP sold out of Portillo's (PTLO) in Q2 2024, closing a stake of 1,738 shares — an estimated $24.6K sold.

Quarry LP first reported a position in PTLO in Q1 2024 and held it in 1 quarter. The position peaked at $24.6K in Q1 2024. 178 funds tracked by Wall St. Rank hold PTLO as of Q2 2024.

  • Quarry LP reported no remaining Portillo's position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 1,738 Portillo's shares in Q2 2024, an estimated $24.6K.
  • Quarry LP first reported a position in Portillo's in Q1 2024 and held it in 1 quarter.
  • Quarry LP's Portillo's position peaked at $24.6K in Q1 2024.
  • 178 funds tracked by Wall St. Rank held Portillo's as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.