Qube Research & Technologies (QRT)
PTLO icon

Qube Research & Technologies (QRT)’s Portillo's PTLO Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-429,917
Closed -$4.18M – 3946
2024
Q2 		$4.18M Buy
429,917
+13,042
+3% +$145K 0.01% 1341
2024
Q1 		$5.91M Buy
416,875
+120,895
+41% +$1.68M 0.01% 1137
2023
Q4 		$4.71M Buy
295,980
+170,302
+136% +$2.63M 0.01% 1066
2023
Q3 		$1.93M Buy
125,678
+67,348
+115% +$1.32M 0.01% 1404
2023
Q2 		$1.31M Buy
+58,330
New +$1.22M ﹤0.01% 1194
2023
Q1 		– Sell
-107,281
Closed -$1.75M – 2930
2022
Q4 		$1.75M Buy
107,281
+86,389
+414% +$1.73M 0.01% 996
2022
Q3 		$411K Buy
+20,892
New +$460K ﹤0.01% 1537
2022
Q1 		– Sell
-35,561
Closed -$1.33M – 2882
2021
Q4 		$1.33M Buy
+35,561
New +$1.43M 0.01% 1023

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

Qube Research & Technologies (QRT)'s PTLO Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Portillo's (PTLO) in Q3 2024, closing a stake of 429,917 shares — an estimated $4.18M sold.

Qube Research & Technologies (QRT) first reported a position in PTLO in Q4 2021 and held it in 8 quarters. The position peaked at $5.91M in Q1 2024. 178 funds tracked by Wall St. Rank hold PTLO as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Portillo's position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 429,917 Portillo's shares in Q3 2024, an estimated $4.18M.
  • Qube Research & Technologies (QRT) first reported a position in Portillo's in Q4 2021 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Portillo's position peaked at $5.91M in Q1 2024.
  • 178 funds tracked by Wall St. Rank held Portillo's as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.