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Schonfeld Strategic Advisors’s Portillo's PTLO Stock Holding History

Schonfeld Strategic Advisors’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
Q2 		– Sell
-23,000
Closed -$326K – 2488
2024
Q1 		$326K Sell
23,000
-25,400
-52% -$353K ﹤0.01% 1611
2023
Q4 		$771K Buy
+48,400
New +$748K 0.01% 1130
2023
Q3 		– Sell
-11,700
Closed -$264K – 2192
2023
Q2 		$264K Sell
11,700
-45,600
-80% -$950K ﹤0.01% 1440
2023
Q1 		$1.22M Buy
57,300
+18,100
+46% +$380K 0.01% 872
2022
Q4 		$640K Sell
39,200
-9,500
-20% -$190K 0.01% 1389
2022
Q3 		$959K Buy
+48,700
New +$1.07M 0.01% 1299

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
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Schonfeld Strategic Advisors's PTLO Position: Q2 2024 in Review

Schonfeld Strategic Advisors sold out of Portillo's (PTLO) in Q2 2024, closing a stake of 23,000 shares — an estimated $326K sold.

Schonfeld Strategic Advisors first reported a position in PTLO in Q3 2022 and held it in 6 quarters. The position peaked at $1.22M in Q1 2023. 178 funds tracked by Wall St. Rank hold PTLO as of Q2 2024.

  • Schonfeld Strategic Advisors reported no remaining Portillo's position as of Q2 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 23,000 Portillo's shares in Q2 2024, an estimated $326K.
  • Schonfeld Strategic Advisors first reported a position in Portillo's in Q3 2022 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's Portillo's position peaked at $1.22M in Q1 2023.
  • 178 funds tracked by Wall St. Rank held Portillo's as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.