Verition Fund Management’s Portillo's PTLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$394K Sell
33,783
-38,074
-53% -$444K ﹤0.01% 2358
2025
Q1
$854K Buy
+71,857
New +$854K ﹤0.01% 1702
2024
Q4
Sell
-77,117
Closed -$1.04M 2736
2024
Q3
$1.04M Sell
77,117
-20,735
-21% -$279K 0.01% 1308
2024
Q2
$951K Buy
97,852
+70,179
+254% +$682K 0.01% 1185
2024
Q1
$392K Buy
+27,673
New +$392K ﹤0.01% 1574
2023
Q4
Sell
-93,928
Closed -$1.45M 2156
2023
Q3
$1.45M Buy
93,928
+8,342
+10% +$128K 0.02% 806
2023
Q2
$1.93M Buy
85,586
+61,081
+249% +$1.38M 0.03% 603
2023
Q1
$524K Buy
+24,505
New +$524K 0.01% 1106
2022
Q1
Sell
-5,952
Closed -$223K 2179
2021
Q4
$223K Buy
+5,952
New +$223K ﹤0.01% 1512