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WoodTrust Financial’s Portillo's PTLO Stock Holding History

WoodTrust Financial’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
-40,400
Closed -$573 – 176
2024
Q1 		$573 Buy
40,400
+9,650
+31% +$134K 0.09% 109
2023
Q4 		$490K Sell
30,750
-18,850
-38% -$291K 0.08% 110
2023
Q3 		$763K Buy
49,600
+4,500
+10% +$87.9K 0.15% 88
2023
Q2 		$1.02M Buy
45,100
+8,500
+23% +$177K 0.19% 79
2023
Q1 		$782K Buy
36,600
+16,900
+86% +$355K 0.15% 87
2022
Q4 		$322K Buy
19,700
+3,800
+24% +$76.1K 0.07% 118
2022
Q3 		$313K Buy
15,900
+1,000
+7% +$22K 0.07% 117
2022
Q2 		$244K Buy
+14,900
New +$287K 0.05% 132

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

WoodTrust Financial's PTLO Position: Q2 2024 in Review

WoodTrust Financial sold out of Portillo's (PTLO) in Q2 2024, closing a stake of 40,400 shares — an estimated $573 sold.

WoodTrust Financial first reported a position in PTLO in Q2 2022 and held it in 8 quarters. The position peaked at $1.02M in Q2 2023. 178 funds tracked by Wall St. Rank hold PTLO as of Q2 2024.

  • WoodTrust Financial reported no remaining Portillo's position as of Q2 2024 after selling out during the quarter.
  • WoodTrust Financial sold 40,400 Portillo's shares in Q2 2024, an estimated $573.
  • WoodTrust Financial first reported a position in Portillo's in Q2 2022 and held it in 8 quarters.
  • WoodTrust Financial's Portillo's position peaked at $1.02M in Q2 2023.
  • 178 funds tracked by Wall St. Rank held Portillo's as of Q2 2024.

Based on WoodTrust Financial's 13F filing for Q2 2024, filed 13 Aug 2024.