Sciencast Management’s Portillo's PTLO Stock Holding History

Sciencast 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	-10,211	Closed	-$163K	–	304
2023 Q4	$163K	Buy	+10,211	New	+$158K	0.09%	210

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

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sciencast Management's PTLO Position: Q1 2024 in Review

Sciencast Management sold out of Portillo's (PTLO) in Q1 2024, closing a stake of 10,211 shares — an estimated $163K sold.

Sciencast Management first reported a position in PTLO in Q4 2023 and held it in 1 quarter. The position peaked at $163K in Q4 2023. 195 funds tracked by Wall St. Rank hold PTLO as of Q1 2024.

Sciencast Management reported no remaining Portillo's position as of Q1 2024 after selling out during the quarter.
Sciencast Management sold 10,211 Portillo's shares in Q1 2024, an estimated $163K.
Sciencast Management first reported a position in Portillo's in Q4 2023 and held it in 1 quarter.
Sciencast Management's Portillo's position peaked at $163K in Q4 2023.
195 funds tracked by Wall St. Rank held Portillo's as of Q1 2024.

Based on Sciencast Management's 13F filing for Q1 2024, filed 6 May 2024.