RAFFA WEALTH MANAGEMENT, LLC’s Portillo's PTLO Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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
2022 Q4	–	Sell	-75	Closed	-$1.48K	–	1138
2022 Q3	$1.48K	Hold	75	–	–	﹤0.01%	686
2022 Q2	$1.23K	Sell	75 -75	-50%	-$1.45K	﹤0.01%	751
2022 Q1	$3.68K	Hold	150	–	–	﹤0.01%	477
2021 Q4	$5.63K	Buy	+150	New	+$6.01K	﹤0.01%	406

Other funds holding PTLO

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's PTLO Position: Q4 2022 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of Portillo's (PTLO) in Q4 2022, closing a stake of 75 shares — an estimated $1.48K sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in PTLO in Q4 2021 and held it in 4 quarters. The position peaked at $5.63K in Q4 2021. 170 funds tracked by Wall St. Rank hold PTLO as of Q4 2022.

RAFFA WEALTH MANAGEMENT, LLC reported no remaining Portillo's position as of Q4 2022 after selling out during the quarter.
RAFFA WEALTH MANAGEMENT, LLC sold 75 Portillo's shares in Q4 2022, an estimated $1.48K.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Portillo's in Q4 2021 and held it in 4 quarters.
RAFFA WEALTH MANAGEMENT, LLC's Portillo's position peaked at $5.63K in Q4 2021.
170 funds tracked by Wall St. Rank held Portillo's as of Q4 2022.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2022, filed 27 Jul 2026.