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Vestor Capital’s Portillo's PTLO Stock Holding History

Vestor Capital’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
2023
Q4 		– Sell
-50,117
Closed -$771K – 257
2023
Q3 		$771K Buy
50,117
+2,214
+5% +$43.2K 0.08% 88
2023
Q2 		$1.08M Buy
47,903
+1,226
+3% +$25.6K 0.11% 79
2023
Q1 		$997K Buy
46,677
+20,656
+79% +$434K 0.12% 97
2022
Q4 		$425K Sell
26,021
-10,799
-29% -$216K 0.05% 111
2022
Q3 		$725K Buy
+36,820
New +$810K 0.1% 90
2022
Q2 		– Sell
-2,500
Closed -$61K – 230
2022
Q1 		$61K Hold
2,500
– – 0.01% 186
2021
Q4 		$94K Buy
+2,500
New +$100K 0.01% 156

Other funds holding PTLO

BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vestor Capital's PTLO Position: Q4 2023 in Review

Vestor Capital sold out of Portillo's (PTLO) in Q4 2023, closing a stake of 50,117 shares — an estimated $771K sold.

Vestor Capital first reported a position in PTLO in Q4 2021 and held it in 7 quarters. The position peaked at $1.08M in Q2 2023. 182 funds tracked by Wall St. Rank hold PTLO as of Q4 2023.

  • Vestor Capital reported no remaining Portillo's position as of Q4 2023 after selling out during the quarter.
  • Vestor Capital sold 50,117 Portillo's shares in Q4 2023, an estimated $771K.
  • Vestor Capital first reported a position in Portillo's in Q4 2021 and held it in 7 quarters.
  • Vestor Capital's Portillo's position peaked at $1.08M in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Portillo's as of Q4 2023.

Based on Vestor Capital's 13F filing for Q4 2023, filed 7 Feb 2024.