HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- Latest filing
- Aug 5, 2026
PTLO holding history
Portillo's Inc. in every 13F filed by HighPoint Advisor 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −28,809−100.0% | Sold out | Holders |
| Q4 2025 | 28,809 | $130.8K | <0.1% | −11,825−29.1% | Reduced | Holders |
| Q3 2025 | 40,634 | $262.1K | <0.1% | +1,170+3.0% | Added | Holders |
| Q2 2025 | 39,464 | $460.5K | <0.1% | +2,276+6.1% | Added | Holders |
| Q1 2025 | 37,188 | $387.1K | <0.1% | +256+0.7% | Added | Holders |
| Q4 2024 | 36,932 | $553.2K | <0.1% | −17,477−32.1% | Reduced | Holders |
| Q3 2024 | 54,409 | $755.2K | <0.1% | +22,684+71.5% | Added | Holders |
| Q2 2024 | 31,725 | $327.0K | <0.1% | −2,747−8.0% | Reduced | Holders |
| Q1 2024 | 34,472 | $344.0K | <0.1% | +6,271+22.2% | Added | Holders |
| Q4 2023 | 28,201 | $371.0K | <0.1% | – | No prior filing | Holders |
| Q3 2022 | – | – | – | – | Not filed | Holders |
| Q2 2022 | 48,587 | $860.0K | 0.1% | – | No prior filing | Holders |