Steph & Co’s Portillo's PTLO Stock Holding History

Steph & Co’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
2023 Q4	–	Sell	-1,000	Closed	-$15.4K	–	288
2023 Q3	$15.4K	Hold	1,000	–	–	0.01%	219
2023 Q2	$22.5K	Hold	1,000	–	–	0.01%	193
2023 Q1	$21.4K	Hold	1,000	–	–	0.01%	186
2022 Q4	$16K	Hold	1,000	–	–	0.01%	201
2022 Q3	$20K	Hold	1,000	–	–	0.01%	178
2022 Q2	$16K	Hold	1,000	–	–	0.01%	186
2022 Q1	$25K	Buy	+1,000	New	+$26.5K	0.01%	226

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

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

Steph & Co's PTLO Position: Q4 2023 in Review

Steph & Co sold out of Portillo's (PTLO) in Q4 2023, closing a stake of 1,000 shares — an estimated $15.4K sold.

Steph & Co first reported a position in PTLO in Q1 2022 and held it in 7 quarters. The position peaked at $25K in Q1 2022. 182 funds tracked by Wall St. Rank hold PTLO as of Q4 2023.

Steph & Co reported no remaining Portillo's position as of Q4 2023 after selling out during the quarter.
Steph & Co sold 1,000 Portillo's shares in Q4 2023, an estimated $15.4K.
Steph & Co first reported a position in Portillo's in Q1 2022 and held it in 7 quarters.
Steph & Co's Portillo's position peaked at $25K in Q1 2022.
182 funds tracked by Wall St. Rank held Portillo's as of Q4 2023.

Based on Steph & Co's 13F filing for Q4 2023, filed 31 Jan 2024.