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Summit Partners Public Asset Management’s Portillo's PTLO Stock Holding History

Summit Partners Public 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
2023
Q3 		– Sell
-316,776
Closed -$7.14M – 172
2023
Q2 		$7.14M Buy
+316,776
New +$6.6M 0.26% 92

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Summit Partners Public Asset Management's PTLO Position: Q3 2023 in Review

Summit Partners Public Asset Management sold out of Portillo's (PTLO) in Q3 2023, closing a stake of 316,776 shares — an estimated $7.14M sold.

Summit Partners Public Asset Management first reported a position in PTLO in Q2 2023 and held it in 1 quarter. The position peaked at $7.14M in Q2 2023. 173 funds tracked by Wall St. Rank hold PTLO as of Q3 2023.

  • Summit Partners Public Asset Management reported no remaining Portillo's position as of Q3 2023 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 316,776 Portillo's shares in Q3 2023, an estimated $7.14M.
  • Summit Partners Public Asset Management first reported a position in Portillo's in Q2 2023 and held it in 1 quarter.
  • Summit Partners Public Asset Management's Portillo's position peaked at $7.14M in Q2 2023.
  • 173 funds tracked by Wall St. Rank held Portillo's as of Q3 2023.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.