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Waratah Capital Advisors’s Portillo's PTLO Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-125,997
Closed -$4.73M – 227
2021
Q4 		$4.73M Buy
+125,997
New +$5.05M 0.08% 101

Other funds holding PTLO

BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waratah Capital Advisors's PTLO Position: Q1 2022 in Review

Waratah Capital Advisors sold out of Portillo's (PTLO) in Q1 2022, closing a stake of 125,997 shares — an estimated $4.73M sold.

Waratah Capital Advisors first reported a position in PTLO in Q4 2021 and held it in 1 quarter. The position peaked at $4.73M in Q4 2021. 124 funds tracked by Wall St. Rank hold PTLO as of Q1 2022.

  • Waratah Capital Advisors reported no remaining Portillo's position as of Q1 2022 after selling out during the quarter.
  • Waratah Capital Advisors sold 125,997 Portillo's shares in Q1 2022, an estimated $4.73M.
  • Waratah Capital Advisors first reported a position in Portillo's in Q4 2021 and held it in 1 quarter.
  • Waratah Capital Advisors's Portillo's position peaked at $4.73M in Q4 2021.
  • 124 funds tracked by Wall St. Rank held Portillo's as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.