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

Sandia 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
2024
Q1 		– Sell
-5,997
Closed -$95.5K – 161
2023
Q4 		$95.5K Sell
5,997
-4,003
-40% -$61.9K 0.07% 110
2023
Q3 		$154K Hold
10,000
– – 0.04% 127
2023
Q2 		$225K Sell
10,000
-5,000
-33% -$104K 0.05% 117
2023
Q1 		$321K Buy
15,000
+5,000
+50% +$105K 0.06% 116
2022
Q4 		$163K Hold
10,000
– – 0.03% 148
2022
Q3 		$197K Buy
+10,000
New +$220K 0.03% 168

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sandia Investment Management's PTLO Position: Q1 2024 in Review

Sandia Investment Management sold out of Portillo's (PTLO) in Q1 2024, closing a stake of 5,997 shares — an estimated $95.5K sold.

Sandia Investment Management first reported a position in PTLO in Q3 2022 and held it in 6 quarters. The position peaked at $321K in Q1 2023. 195 funds tracked by Wall St. Rank hold PTLO as of Q1 2024.

  • Sandia Investment Management reported no remaining Portillo's position as of Q1 2024 after selling out during the quarter.
  • Sandia Investment Management sold 5,997 Portillo's shares in Q1 2024, an estimated $95.5K.
  • Sandia Investment Management first reported a position in Portillo's in Q3 2022 and held it in 6 quarters.
  • Sandia Investment Management's Portillo's position peaked at $321K in Q1 2023.
  • 195 funds tracked by Wall St. Rank held Portillo's as of Q1 2024.

Based on Sandia Investment Management's 13F filing for Q1 2024, filed 15 May 2024.