Shellback Capital’s Portillo's PTLO Stock Holding History

Shellback 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
2024 Q2	–	Sell	-45,000	Closed	-$638K	–	149
2024 Q1	$638K	Buy	+45,000	New	+$625K	0.04%	122

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

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

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

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

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

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

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

Shellback Capital's PTLO Position: Q2 2024 in Review

Shellback Capital sold out of Portillo's (PTLO) in Q2 2024, closing a stake of 45,000 shares — an estimated $638K sold.

Shellback Capital first reported a position in PTLO in Q1 2024 and held it in 1 quarter. The position peaked at $638K in Q1 2024. 178 funds tracked by Wall St. Rank hold PTLO as of Q2 2024.

Shellback Capital reported no remaining Portillo's position as of Q2 2024 after selling out during the quarter.
Shellback Capital sold 45,000 Portillo's shares in Q2 2024, an estimated $638K.
Shellback Capital first reported a position in Portillo's in Q1 2024 and held it in 1 quarter.
Shellback Capital's Portillo's position peaked at $638K in Q1 2024.
178 funds tracked by Wall St. Rank held Portillo's as of Q2 2024.

Based on Shellback Capital's 13F filing for Q2 2024, filed 14 Aug 2024.