Caption Management, LLC Portillo'S Inc. Transaction History
Caption Management, LLC
- $9.79 Billion
- Q1 2025
A detailed history of Caption Management, LLC transactions in Portillo'S Inc. stock. As of the latest transaction made, Caption Management, LLC holds 15,000 shares of PTLO stock, worth $180,000. This represents 0.0% of its overall portfolio holdings.
Number of Shares
15,000Holding current value
$180,000% of portfolio
0.0%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding PTLO
# of Institutions
219Shares Held
63.8MCall Options Held
1.36MPut Options Held
1.28M-
Orbis Allan Gray LTD Hamilton, D05.97MShares$71.7 Million0.51% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.58MShares$67 Million0.0% of portfolio
-
Glenn Welling Engaged Capital LLC | Newport Beach, Ca5.48MShares$65.8 Million17.4% of portfolio
-
Alliancebernstein L.P. New York, NY4.95MShares$59.4 Million0.02% of portfolio
-
Black Rock Inc. New York, NY4.12MShares$49.4 Million0.0% of portfolio
About Portillo's Inc.
- Ticker PTLO
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 44,218,400
- Market Cap $531M
- 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...