A detailed history of Assetmark, Inc transactions in Portillo'S Inc. stock. As of the latest transaction made, Assetmark, Inc holds 4,418 shares of PTLO stock, worth $47,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,418
Previous 4,234 4.35%
Holding current value
$47,935
Previous $41,000 43.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

BUY
$8.88 - $13.54 $1,633 - $2,491
184 Added 4.35%
4,418 $59,000
Q2 2024

Aug 13, 2024

BUY
$9.65 - $13.88 $2,451 - $3,525
254 Added 6.38%
4,234 $41,000
Q1 2024

May 06, 2024

BUY
$12.73 - $15.9 $9,649 - $12,052
758 Added 23.53%
3,980 $56,000
Q4 2023

Feb 09, 2024

BUY
$14.14 - $16.79 $10,138 - $12,038
717 Added 28.62%
3,222 $51,000
Q3 2023

Oct 27, 2023

BUY
$15.23 - $23.77 $7,142 - $11,148
469 Added 23.04%
2,505 $38,000
Q2 2023

Aug 11, 2023

BUY
$19.69 - $23.33 $11,774 - $13,951
598 Added 41.59%
2,036 $45,000
Q1 2023

May 05, 2023

BUY
$16.06 - $23.96 $4,609 - $6,876
287 Added 24.93%
1,438 $30,000
Q4 2022

Feb 10, 2023

BUY
$16.09 - $25.41 $3,588 - $5,666
223 Added 24.03%
1,151 $18,000
Q3 2022

Nov 01, 2022

BUY
$16.74 - $28.44 $4,335 - $7,365
259 Added 38.71%
928 $18,000
Q2 2022

Aug 03, 2022

BUY
$14.98 - $24.5 $5,722 - $9,359
382 Added 133.1%
669 $11,000
Q1 2022

May 13, 2022

BUY
$22.5 - $38.84 $6,457 - $11,147
287 New
287 $7,000

Others Institutions Holding PTLO

About Portillo's Inc.


  • Ticker PTLO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 44,218,400
  • Market Cap $480M
  • 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
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