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Samlyn Capital’s Portillo's PTLO Stock Holding History

Samlyn Capital’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
Q1 		– Sell
-1,618,682
Closed -$25.8M – 112
2023
Q4 		$25.8M Buy
1,618,682
+254,421
+19% +$3.93M 0.51% 54
2023
Q3 		$21M Sell
1,364,261
-864,644
-39% -$16.9M 0.34% 74
2023
Q2 		$50.2M Sell
2,228,905
-11,593
-0.5% -$242K 0.85% 42
2023
Q1 		$47.9M Buy
+2,240,498
New +$47.1M 0.87% 39

Other funds holding PTLO

BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Samlyn Capital's PTLO Position: Q1 2024 in Review

Samlyn Capital sold out of Portillo's (PTLO) in Q1 2024, closing a stake of 1,618,682 shares — an estimated $25.8M sold.

Samlyn Capital first reported a position in PTLO in Q1 2023 and held it in 4 quarters. The position peaked at $50.2M in Q2 2023. 195 funds tracked by Wall St. Rank hold PTLO as of Q1 2024.

  • Samlyn Capital reported no remaining Portillo's position as of Q1 2024 after selling out during the quarter.
  • Samlyn Capital sold 1,618,682 Portillo's shares in Q1 2024, an estimated $25.8M.
  • Samlyn Capital first reported a position in Portillo's in Q1 2023 and held it in 4 quarters.
  • Samlyn Capital's Portillo's position peaked at $50.2M in Q2 2023.
  • 195 funds tracked by Wall St. Rank held Portillo's as of Q1 2024.

Based on Samlyn Capital's 13F filing for Q1 2024, filed 15 May 2024.