Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- Latest filing
- Aug 14, 2026
PTLO holding history
Portillo's Inc. in every 13F filed by Silvercrest Asset Management Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PTLO overviewAll 13F holders of PTLOFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −576,865−100.0% | Sold out | Holders |
| Q1 2024 | 576,865 | $8.18M | 0.1% | +18,451+3.3% | Added | Holders |
| Q4 2023 | 558,414 | $8.90M | 0.1% | +66,042+13.4% | Added | Holders |
| Q3 2023 | 492,372 | $7.58M | 0.1% | +4,323+0.9% | Added | Holders |
| Q2 2023 | 488,049 | $11.0M | 0.1% | +52,749+12.1% | Added | Holders |
| Q1 2023 | 435,300 | $9.30M | 0.1% | +51,833+13.5% | Added | Holders |
| Q4 2022 | 383,467 | $6.26M | <0.1% | +45,125+13.3% | Added | Holders |
| Q3 2022 | 338,342 | $6.66M | 0.1% | −18,170−5.1% | Reduced | Holders |
| Q2 2022 | 356,512 | $5.83M | <0.1% | −9,125−2.5% | Reduced | Holders |
| Q1 2022 | 365,637 | $8.98M | 0.1% | −1,384−0.4% | Reduced | Holders |
| Q4 2021 | 367,021 | $13.8M | 0.1% | +367,021 | New | Holders |