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Rokos Capital Management (UK)’s Portillo's PTLO Stock Holding History

Rokos Capital Management (UK)’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
Q2 		– Sell
-350,000
Closed -$7.49M – 104
2023
Q1 		$7.49M Buy
+350,000
New +$7.35M 0.55% 30
2022
Q1 		– Sell
-45,000
Closed -$1.67M – 85
2021
Q4 		$1.67M Buy
+45,000
New +$1.8M 0.1% 34

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
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Rokos Capital Management (UK)'s PTLO Position: Q2 2023 in Review

Rokos Capital Management (UK) sold out of Portillo's (PTLO) in Q2 2023, closing a stake of 350,000 shares — an estimated $7.49M sold.

Rokos Capital Management (UK) first reported a position in PTLO in Q4 2021 and held it in 2 quarters. The position peaked at $7.49M in Q1 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q2 2023.

  • Rokos Capital Management (UK) reported no remaining Portillo's position as of Q2 2023 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 350,000 Portillo's shares in Q2 2023, an estimated $7.49M.
  • Rokos Capital Management (UK) first reported a position in Portillo's in Q4 2021 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s Portillo's position peaked at $7.49M in Q1 2023.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q2 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.