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Unique Wealth Strategies’s Portillo's PTLO Stock Holding History

Unique Wealth Strategies’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
Q3 		– Sell
-100
Closed -$1.42K – 559
2024
Q2 		$1.42K Buy
+100
New +$1.11K ﹤0.01% 515

Other funds holding PTLO

EC
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
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
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Unique Wealth Strategies's PTLO Position: Q3 2024 in Review

Unique Wealth Strategies sold out of Portillo's (PTLO) in Q3 2024, closing a stake of 100 shares — an estimated $1.42K sold.

Unique Wealth Strategies first reported a position in PTLO in Q2 2024 and held it in 1 quarter. The position peaked at $1.42K in Q2 2024. 178 funds tracked by Wall St. Rank hold PTLO as of Q3 2024.

  • Unique Wealth Strategies reported no remaining Portillo's position as of Q3 2024 after selling out during the quarter.
  • Unique Wealth Strategies sold 100 Portillo's shares in Q3 2024, an estimated $1.42K.
  • Unique Wealth Strategies first reported a position in Portillo's in Q2 2024 and held it in 1 quarter.
  • Unique Wealth Strategies's Portillo's position peaked at $1.42K in Q2 2024.
  • 178 funds tracked by Wall St. Rank held Portillo's as of Q3 2024.

Based on Unique Wealth Strategies's 13F filing for Q3 2024, filed 14 Jul 2026.