Ownership history in Advisory Services Network, LLC · 4 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PORTILLOS INC (PTLO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 12 | -1,118 | -98.9% | 0.00% | $77 | $6.45 |
| 2023 Q4 | ADDED | 1,130 | +275 | +32.2% | 0.00% | $18K | $15.93 |
| 2023 Q1 | ADDED | 855 | +425 | +98.8% | 0.00% | $18K | $21.37 |
| 2022 Q4 | INITIATED | 430 | — | — | 0.00% | $7K | — |
As of 2025 Q4 — sorted by position size