A detailed history of Capstone Financial Advisors, Inc. transactions in Portillo'S Inc. stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 31,464 shares of PTLO stock, worth $334,462. This represents 0.03% of its overall portfolio holdings.

Number of Shares
31,464
Previous 37,508 16.11%
Holding current value
$334,462
Previous $364,000 16.48%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$8.88 - $13.54 $53,670 - $81,835
-6,044 Reduced 16.11%
31,464 $424,000
Q2 2024

Aug 13, 2024

BUY
$9.65 - $13.88 $115,761 - $166,504
11,996 Added 47.02%
37,508 $364,000
Q1 2024

May 14, 2024

BUY
$12.73 - $15.9 $38,190 - $47,700
3,000 Added 13.33%
25,512 $361,000
Q3 2023

Nov 13, 2023

SELL
$15.23 - $23.77 $17,057 - $26,622
-1,120 Reduced 4.74%
22,512 $346,000
Q2 2023

Aug 14, 2023

SELL
$19.69 - $23.33 $1,279 - $1,516
-65 Reduced 0.27%
23,632 $532,000
Q1 2023

May 12, 2023

BUY
$16.06 - $23.96 $16,059 - $23,960
1,000 Added 4.41%
23,697 $506,000
Q4 2022

Feb 15, 2023

SELL
$16.09 - $25.41 $41,029 - $64,795
-2,550 Reduced 10.1%
22,697 $370,000
Q3 2022

Nov 14, 2022

BUY
$16.74 - $28.44 $42,686 - $72,522
2,550 Added 11.23%
25,247 $497,000
Q2 2022

Sep 02, 2022

BUY
$14.98 - $24.5 $659 - $1,078
44 Added 0.19%
22,697 $371,000
Q1 2022

May 13, 2022

BUY
$22.5 - $38.84 $225,000 - $388,400
10,000 Added 79.03%
22,653 $556,000
Q4 2021

Feb 11, 2022

BUY
$29.1 - $54.22 $368,202 - $686,045
12,653 New
12,653 $475,000

Others Institutions Holding PTLO

About Portillo's Inc.


  • Ticker PTLO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 44,218,400
  • Market Cap $470M
  • 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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