Sculptor Capital’s Portillo's PTLO Stock Holding History

Sculptor 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
2022 Q2	–	Sell	-91,200	Closed	-$2.24M	–	1189
2022 Q1	$2.24M	Buy	+91,200	New	+$2.41M	0.02%	590

Other funds holding PTLO

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Sculptor Capital's PTLO Position: Q2 2022 in Review

Sculptor Capital sold out of Portillo's (PTLO) in Q2 2022, closing a stake of 91,200 shares — an estimated $2.24M sold.

Sculptor Capital first reported a position in PTLO in Q1 2022 and held it in 1 quarter. The position peaked at $2.24M in Q1 2022. 127 funds tracked by Wall St. Rank hold PTLO as of Q2 2022.

Sculptor Capital reported no remaining Portillo's position as of Q2 2022 after selling out during the quarter.
Sculptor Capital sold 91,200 Portillo's shares in Q2 2022, an estimated $2.24M.
Sculptor Capital first reported a position in Portillo's in Q1 2022 and held it in 1 quarter.
Sculptor Capital's Portillo's position peaked at $2.24M in Q1 2022.
127 funds tracked by Wall St. Rank held Portillo's as of Q2 2022.

Based on Sculptor Capital's 13F filing for Q2 2022, filed 12 Aug 2022.