A detailed history of Aquatic Capital Management LLC transactions in Portillo'S Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 74,300 shares of PTLO stock, worth $737,799. This represents 0.03% of its overall portfolio holdings.

Number of Shares
74,300
Previous 36,300 104.68%
Holding current value
$737,799
Previous $352,000 184.66%
% of portfolio
0.03%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.88 - $13.54 $337,440 - $514,519
38,000 Added 104.68%
74,300 $1 Million
Q2 2024

Aug 14, 2024

BUY
$9.65 - $13.88 $44,390 - $63,848
4,600 Added 14.51%
36,300 $352,000
Q1 2024

May 15, 2024

SELL
$12.73 - $15.9 $647,957 - $809,310
-50,900 Reduced 61.62%
31,700 $449,000
Q4 2023

Feb 14, 2024

BUY
$14.14 - $16.79 $356,328 - $423,108
25,200 Added 43.9%
82,600 $1.32 Million
Q3 2023

Nov 14, 2023

BUY
$15.23 - $23.77 $740,178 - $1.16 Million
48,600 Added 552.27%
57,400 $883,000
Q2 2023

Aug 14, 2023

SELL
$19.69 - $23.33 $876,205 - $1.04 Million
-44,500 Reduced 83.49%
8,800 $198,000
Q1 2023

May 15, 2023

BUY
$16.06 - $23.96 $782,121 - $1.17 Million
48,700 Added 1058.7%
53,300 $1.14 Million
Q4 2022

Feb 14, 2023

BUY
$16.09 - $25.41 $74,014 - $116,886
4,600 New
4,600 $75,000

Others Institutions Holding PTLO

About Portillo's Inc.


  • Ticker PTLO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 44,218,400
  • Market Cap $439M
  • Description
  • Portillo's Inc. owns and operates fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and milkshakes. As of June 26, 2022, it owned and operated 71 Portillo's restaurants across...
More about PTLO
Track This Portfolio

Track Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.