Capstone Investment Advisors, LLC Portillo'S Inc. Transaction History

Capstone Investment Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.65 - $13.88 $178,322 - $256,488	18,479 Added 147.02%	31,048 $301,000
Q1 2024 May 01, 2024	SELL	$12.73 - $15.9 $460,927 - $575,707	-36,208 Reduced 74.23%	12,569 $178,000
Q4 2023 Feb 12, 2024	SELL	$14.14 - $16.79 $805 - $957	-57 Reduced 0.12%	48,777 $777,000
Q3 2023 Nov 13, 2023	BUY	$15.23 - $23.77 $138,288 - $215,831	9,080 Added 22.84%	48,834 $751,000
Q2 2023 Aug 10, 2023	BUY	$19.69 - $23.33 $782,756 - $927,460	39,754 New	39,754 $895,000

204

53.4M

881K

1.02M

Ticker PTLO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,218,400
Market Cap $389M
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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