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Silvercrest Asset Management’s Portillo's PTLO Stock Holding History

Silvercrest Asset 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
Q2 		– Sell
-576,865
Closed -$8.18M – 932
2024
Q1 		$8.18M Buy
576,865
+18,451
+3% +$256K 0.06% 302
2023
Q4 		$8.9M Buy
558,414
+66,042
+13% +$1.02M 0.06% 260
2023
Q3 		$7.58M Buy
492,372
+4,323
+0.9% +$84.4K 0.06% 271
2023
Q2 		$11M Buy
488,049
+52,749
+12% +$1.1M 0.08% 225
2023
Q1 		$9.3M Buy
435,300
+51,833
+14% +$1.09M 0.07% 239
2022
Q4 		$6.26M Buy
383,467
+45,125
+13% +$904K 0.05% 298
2022
Q3 		$6.66M Sell
338,342
-18,170
-5% -$400K 0.05% 278
2022
Q2 		$5.83M Sell
356,512
-9,125
-2% -$176K 0.04% 303
2022
Q1 		$8.98M Sell
365,637
-1,384
-0.4% -$36.6K 0.06% 270
2021
Q4 		$13.8M Buy
+367,021
New +$14.7M 0.09% 221

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

Silvercrest Asset Management's PTLO Position: Q2 2024 in Review

Silvercrest Asset Management sold out of Portillo's (PTLO) in Q2 2024, closing a stake of 576,865 shares — an estimated $8.18M sold.

Silvercrest Asset Management first reported a position in PTLO in Q4 2021 and held it in 10 quarters. The position peaked at $13.8M in Q4 2021. 178 funds tracked by Wall St. Rank hold PTLO as of Q2 2024.

  • Silvercrest Asset Management reported no remaining Portillo's position as of Q2 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 576,865 Portillo's shares in Q2 2024, an estimated $8.18M.
  • Silvercrest Asset Management first reported a position in Portillo's in Q4 2021 and held it in 10 quarters.
  • Silvercrest Asset Management's Portillo's position peaked at $13.8M in Q4 2021.
  • 178 funds tracked by Wall St. Rank held Portillo's as of Q2 2024.

Based on Silvercrest Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.