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Symmetry Peak Management’s Portillo's PTLO Stock Holding History

Symmetry Peak 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
-6,500
Closed -$72.4K – 102
2024
Q1 		$92.2K Buy
+6,500
New +$90.2K 0.03% 62

Other funds holding PTLO

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Symmetry Peak Management's PTLO Position: Q2 2024 in Review

Symmetry Peak Management sold out of Portillo's (PTLO) in Q2 2024, closing a stake of 6,500 shares — an estimated $72.4K sold.

Symmetry Peak Management first reported a position in PTLO in Q1 2024 and held it in 1 quarter. The position peaked at $92.2K in Q1 2024. 178 funds tracked by Wall St. Rank hold PTLO as of Q2 2024.

  • Symmetry Peak Management reported no remaining Portillo's position as of Q2 2024 after selling out during the quarter.
  • Symmetry Peak Management sold 6,500 Portillo's shares in Q2 2024, an estimated $72.4K.
  • Symmetry Peak Management first reported a position in Portillo's in Q1 2024 and held it in 1 quarter.
  • Symmetry Peak Management's Portillo's position peaked at $92.2K in Q1 2024.
  • 178 funds tracked by Wall St. Rank held Portillo's as of Q2 2024.

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