Romano Brothers & Co’s Portillo's PTLO Stock Holding History

Romano Brothers & Co’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 Q1	–	Sell	-1,600	Closed	-$26.1K	–	803
2022 Q4	$26.1K	Buy	+1,600	New	+$32K	﹤0.01%	578

Other funds holding PTLO

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Romano Brothers & Co's PTLO Position: Q1 2023 in Review

Romano Brothers & Co sold out of Portillo's (PTLO) in Q1 2023, closing a stake of 1,600 shares — an estimated $26.1K sold.

Romano Brothers & Co first reported a position in PTLO in Q4 2022 and held it in 1 quarter. The position peaked at $26.1K in Q4 2022. 183 funds tracked by Wall St. Rank hold PTLO as of Q1 2023.

Romano Brothers & Co reported no remaining Portillo's position as of Q1 2023 after selling out during the quarter.
Romano Brothers & Co sold 1,600 Portillo's shares in Q1 2023, an estimated $26.1K.
Romano Brothers & Co first reported a position in Portillo's in Q4 2022 and held it in 1 quarter.
Romano Brothers & Co's Portillo's position peaked at $26.1K in Q4 2022.
183 funds tracked by Wall St. Rank held Portillo's as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.