Boothbay Fund Management, LLC Portillo'S Inc. Transaction History

Boothbay Fund Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.73 - $15.9 $171,893 - $214,697	13,503 New	13,503 $191,000
Q2 2023 Aug 14, 2023	SELL	$19.69 - $23.33 $546,102 - $647,057	-27,735 Reduced 71.06%	11,296 $254,000
Q1 2023 May 15, 2023	BUY	$16.06 - $23.96 $418,684 - $624,637	26,070 Added 201.14%	39,031 $834,000
Q4 2022 Feb 14, 2023	SELL	$16.09 - $25.41 $27,176 - $42,917	-1,689 Reduced 11.53%	12,961 $211,000
Q3 2022 Nov 14, 2022	SELL	$16.74 - $28.44 $160,888 - $273,336	-9,611 Reduced 39.62%	14,650 $288,000
Q2 2022 Aug 15, 2022	BUY	$14.98 - $24.5 $26,559 - $43,438	1,773 Added 7.88%	24,261 $397,000
Q1 2022 May 16, 2022	BUY	$22.5 - $38.84 $505,980 - $873,433	22,488 New	22,488 $552,000

205

53.5M

881K

1.02M

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...

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