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 Q4	–	Sell	-15,000	Closed	-$202K	–	71
2024 Q3	$202K	Sell	15,000 -5,000	-25%	-$55.8K	0.09%	60
2024 Q2	$194K	Sell	20,000 -20,000	-50%	-$223K	0.34%	37
2024 Q1	$567K	Buy	+40,000	New	+$555K	0.17%	34
2022 Q4	–	Sell	-26,700	Closed	-$526K	–	151
2022 Q3	$526K	Buy	+26,700	New	+$588K	0.62%	28

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 $6.73T AUM 46.02% 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 $1.51B 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.