Seven Grand Managers’s Portillo's PTLO Stock Holding History

Seven Grand Managers’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 Q4	–	Sell	-50,000	Closed	-$985K	–	20
2022 Q3	$985K	Buy	+50,000	New	+$1.1M	3.22%	10

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

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

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

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

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

Seven Grand Managers's PTLO Position: Q4 2022 in Review

Seven Grand Managers sold out of Portillo's (PTLO) in Q4 2022, closing a stake of 50,000 shares — an estimated $985K sold.

Seven Grand Managers first reported a position in PTLO in Q3 2022 and held it in 1 quarter. The position peaked at $985K in Q3 2022. 170 funds tracked by Wall St. Rank hold PTLO as of Q4 2022.

Seven Grand Managers reported no remaining Portillo's position as of Q4 2022 after selling out during the quarter.
Seven Grand Managers sold 50,000 Portillo's shares in Q4 2022, an estimated $985K.
Seven Grand Managers first reported a position in Portillo's in Q3 2022 and held it in 1 quarter.
Seven Grand Managers's Portillo's position peaked at $985K in Q3 2022.
170 funds tracked by Wall St. Rank held Portillo's as of Q4 2022.

Based on Seven Grand Managers's 13F filing for Q4 2022, filed 14 Feb 2023.