Summit Securities Group’s Portillo's PTLO Stock Holding History

Summit Securities Group’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 Q4	–	Sell	-143	Closed	-$2K	–	846
2024 Q3	$2K	Buy	+143	New	+$1.6K	﹤0.01%	489

Other funds holding PTLO

Engaged Capital Newport Beach, California $303M AUM 2.09% 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

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Summit Securities Group's PTLO Position: Q4 2024 in Review

Summit Securities Group sold out of Portillo's (PTLO) in Q4 2024, closing a stake of 143 shares — an estimated $2K sold.

Summit Securities Group first reported a position in PTLO in Q3 2024 and held it in 1 quarter. The position peaked at $2K in Q3 2024. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2024.

Summit Securities Group reported no remaining Portillo's position as of Q4 2024 after selling out during the quarter.
Summit Securities Group sold 143 Portillo's shares in Q4 2024, an estimated $2K.
Summit Securities Group first reported a position in Portillo's in Q3 2024 and held it in 1 quarter.
Summit Securities Group's Portillo's position peaked at $2K in Q3 2024.
190 funds tracked by Wall St. Rank held Portillo's as of Q4 2024.

Based on Summit Securities Group's 13F filing for Q4 2024, filed 12 Feb 2025.