RIM
PTLO icon

Rockbridge Investment Management’s Portillo's PTLO Stock Holding History

Rockbridge Investment Management’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
2022
Q2 		– Sell
-393
Closed -$9.39K – 764
2022
Q1 		$9.39K Buy
+393
New +$10.4K ﹤0.01% 519

Other funds holding PTLO

BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Rockbridge Investment Management's PTLO Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Portillo's (PTLO) in Q2 2022, closing a stake of 393 shares — an estimated $9.39K sold.

Rockbridge Investment Management first reported a position in PTLO in Q1 2022 and held it in 1 quarter. The position peaked at $9.39K in Q1 2022. 127 funds tracked by Wall St. Rank hold PTLO as of Q2 2022.

  • Rockbridge Investment Management reported no remaining Portillo's position as of Q2 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 393 Portillo's shares in Q2 2022, an estimated $9.39K.
  • Rockbridge Investment Management first reported a position in Portillo's in Q1 2022 and held it in 1 quarter.
  • Rockbridge Investment Management's Portillo's position peaked at $9.39K in Q1 2022.
  • 127 funds tracked by Wall St. Rank held Portillo's as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.