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Portillos shares owned by North Star Investment Management

Quarter-by-quarter ownership of Portillos (PTLO) shares owned by North Star Investment Management from 13F filings

Historical chart of North Star Investment Management investment in Portillos

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All positions including Portillos held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Portillos by North Star Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $32k 2.2k 14.18
2023-12-31 $31k 1.9k 15.93
2023-09-30 $30k 1.9k 15.39
2023-06-30 $50k 2.2k 22.53
2023-03-31 $46k 2.1k 21.37
2022-12-31 $35k 2.1k 16.32
2022-09-30 $51k 2.6k 19.69
2022-06-30 $42k 2.6k 16.47
2022-03-31 $50k 2.1k 24.39
2021-12-31 $51k 1.4k 37.78

More positions owned by North Star Investment Management

JPMorgan Chase & Co. (JPM)
Apple (AAPL)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr S&p 500 Val Etf (IVE)
Old Republic International Corporation (ORI)
Blackstone Group Inc Com Cl A (BX)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Abbvie (ABBV)
Kkr & Co (KKR)
Acme United Corporation (ACU)

View all positions for North Star Investment Management

Top funds holding Portillos

Vanguard Group
Orbis Allan Gray
BlackRock
William Blair $ Company
Samlyn Capital
Principal Financial Group
Franklin Resources
Marshall Wace
Asset Management Investors
Emerald Advisers
Emerald Mutual Fund Advisers, Trust
Kornitzer Capital Management
Dimensional Fund Advisors
Citadel Advisors
Point72 Asset Management

View all funds holding Portillos