Voloridge Investment Management
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Voloridge Investment Management’s Portillo's PTLO Stock Holding History

Voloridge Investment 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
2023
Q1 		– Sell
-65,748
Closed -$1.07M – 1570
2022
Q4 		$1.07M Sell
65,748
-99,487
-60% -$1.99M 0.01% 1119
2022
Q3 		$3.25M Buy
165,235
+97,837
+145% +$2.15M 0.02% 812
2022
Q2 		$1.1M Buy
+67,398
New +$1.3M 0.01% 1161

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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Voloridge Investment Management's PTLO Position: Q1 2023 in Review

Voloridge Investment Management sold out of Portillo's (PTLO) in Q1 2023, closing a stake of 65,748 shares — an estimated $1.07M sold.

Voloridge Investment Management first reported a position in PTLO in Q2 2022 and held it in 3 quarters. The position peaked at $3.25M in Q3 2022. 183 funds tracked by Wall St. Rank hold PTLO as of Q1 2023.

  • Voloridge Investment Management reported no remaining Portillo's position as of Q1 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 65,748 Portillo's shares in Q1 2023, an estimated $1.07M.
  • Voloridge Investment Management first reported a position in Portillo's in Q2 2022 and held it in 3 quarters.
  • Voloridge Investment Management's Portillo's position peaked at $3.25M in Q3 2022.
  • 183 funds tracked by Wall St. Rank held Portillo's as of Q1 2023.

Based on Voloridge Investment Management's 13F filing for Q1 2023, filed 15 May 2023.