Wellington Management Group
PTLO icon

Wellington Management Group’s Portillo's PTLO Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-32,155
Closed -$687K – 1971
2023
Q1 		$687K Sell
32,155
-4,532
-12% -$95.2K ﹤0.01% 1778
2022
Q4 		$599K Buy
36,687
+8,945
+32% +$179K ﹤0.01% 1773
2022
Q3 		$546K Buy
+27,742
New +$611K ﹤0.01% 1775

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Wellington Management Group's PTLO Position: Q2 2023 in Review

Wellington Management Group sold out of Portillo's (PTLO) in Q2 2023, closing a stake of 32,155 shares — an estimated $687K sold.

Wellington Management Group first reported a position in PTLO in Q3 2022 and held it in 3 quarters. The position peaked at $687K in Q1 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q2 2023.

  • Wellington Management Group reported no remaining Portillo's position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 32,155 Portillo's shares in Q2 2023, an estimated $687K.
  • Wellington Management Group first reported a position in Portillo's in Q3 2022 and held it in 3 quarters.
  • Wellington Management Group's Portillo's position peaked at $687K in Q1 2023.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.