Portillos shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Portillos (PTLO) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Portillos
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Quarterly reported holdings in Portillos by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $760k | 81k | 9.40 |
| 2024-09-30 | $1.1M | 78k | 13.47 |
| 2024-06-30 | $733k | 75k | 9.72 |
| 2024-03-31 | $857k | 60k | 14.18 |
| 2023-12-31 | $955k | 60k | 15.93 |
| 2023-09-30 | $920k | 60k | 15.39 |
| 2023-06-30 | $1.2M | 54k | 22.53 |
| 2023-03-31 | $879k | 41k | 21.37 |
| 2022-12-31 | $516k | 32k | 16.31 |
| 2022-09-30 | $548k | 28k | 19.67 |
| 2022-06-30 | $367k | 23k | 16.33 |
| 2022-03-31 | $614k | 25k | 24.57 |
| 2021-12-31 | $828k | 22k | 37.55 |