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Retirement Group’s Portillo's PTLO Stock Holding History

Retirement Group’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
Q4 		– Sell
-13
Closed -$200 – 848
2023
Q3 		$200 Hold
13
– – ﹤0.01% 730
2023
Q2 		$293 Hold
13
– – ﹤0.01% 753
2023
Q1 		$0 Hold
13
– – ﹤0.01% 738
2022
Q4 		$0 Buy
+13
New +$260 ﹤0.01% 706
2022
Q3 		– Sell
-26
Closed – – 727
2022
Q2 		$0 Buy
26
+19
+271% +$367 ﹤0.01% 802
2022
Q1 		$0 Buy
+7
New +$185 ﹤0.01% 810

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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Retirement Group's PTLO Position: Q4 2023 in Review

Retirement Group sold out of Portillo's (PTLO) in Q4 2023, closing a stake of 13 shares — an estimated $200 sold.

Retirement Group first reported a position in PTLO in Q1 2022 and held it in 6 quarters. The position peaked at $293 in Q2 2023. 182 funds tracked by Wall St. Rank hold PTLO as of Q4 2023.

  • Retirement Group reported no remaining Portillo's position as of Q4 2023 after selling out during the quarter.
  • Retirement Group sold 13 Portillo's shares in Q4 2023, an estimated $200.
  • Retirement Group first reported a position in Portillo's in Q1 2022 and held it in 6 quarters.
  • Retirement Group's Portillo's position peaked at $293 in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Portillo's as of Q4 2023.

Based on Retirement Group's 13F filing for Q4 2023, filed 14 Feb 2024.