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Wakefield Asset Management’s Portillo's PTLO Stock Holding History

Wakefield Asset 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
2024
Q2 		– Sell
-66,460
Closed -$942K – 176
2024
Q1 		$942K Buy
+66,460
New +$923K 0.33% 96

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wakefield Asset Management's PTLO Position: Q2 2024 in Review

Wakefield Asset Management sold out of Portillo's (PTLO) in Q2 2024, closing a stake of 66,460 shares — an estimated $942K sold.

Wakefield Asset Management first reported a position in PTLO in Q1 2024 and held it in 1 quarter. The position peaked at $942K in Q1 2024. 178 funds tracked by Wall St. Rank hold PTLO as of Q2 2024.

  • Wakefield Asset Management reported no remaining Portillo's position as of Q2 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 66,460 Portillo's shares in Q2 2024, an estimated $942K.
  • Wakefield Asset Management first reported a position in Portillo's in Q1 2024 and held it in 1 quarter.
  • Wakefield Asset Management's Portillo's position peaked at $942K in Q1 2024.
  • 178 funds tracked by Wall St. Rank held Portillo's as of Q2 2024.

Based on Wakefield Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.