A detailed history of Center Star Asset Management, LLC transactions in Portillo'S Inc. stock. As of the latest transaction made, Center Star Asset Management, LLC holds 13,500 shares of PTLO stock, worth $116,910. This represents 0.29% of its overall portfolio holdings.

Number of Shares
13,500
Previous 37,000 63.51%
Holding current value
$116,910
Previous $359,000 49.3%
% of portfolio
0.29%
Previous 0.58%

Shares

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

Oct 11, 2024

SELL
$8.88 - $13.54 $208,680 - $318,190
-23,500 Reduced 63.51%
13,500 $182,000
Q2 2024

Jul 16, 2024

BUY
$9.65 - $13.88 $357,050 - $513,560
37,000 New
37,000 $359,000
Q4 2023

Feb 07, 2024

SELL
$14.14 - $16.79 $219,170 - $260,245
-15,500 Reduced 56.36%
12,000 $191,000
Q3 2023

Oct 19, 2023

BUY
$15.23 - $23.77 $260,433 - $406,467
17,100 Added 164.42%
27,500 $423,000
Q2 2023

Jul 26, 2023

SELL
$19.69 - $23.33 $17,386 - $20,600
-883 Reduced 7.83%
10,400 $234,000
Q1 2023

May 15, 2023

SELL
$16.06 - $23.96 $284,535 - $424,499
-17,717 Reduced 61.09%
11,283 $241,000
Q4 2022

Jan 12, 2023

BUY
$16.09 - $25.41 $424,325 - $670,112
26,372 Added 1003.5%
29,000 $482,000
Q3 2022

Oct 31, 2022

SELL
$16.74 - $28.44 $64,817 - $110,119
-3,872 Reduced 59.57%
2,628 $53,000
Q2 2022

Jul 11, 2022

SELL
$14.98 - $24.5 $104,860 - $171,500
-7,000 Reduced 51.85%
6,500 $110,000
Q1 2022

Apr 25, 2022

SELL
$22.5 - $38.84 $346,027 - $597,320
-15,379 Reduced 53.25%
13,500 $338,000
Q4 2021

Jan 26, 2022

BUY
$29.1 - $54.22 $840,378 - $1.57 Million
28,879 New
28,879 $1.08 Million

Others Institutions Holding PTLO

About Portillo's Inc.


  • Ticker PTLO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 44,218,400
  • Market Cap $383M
  • 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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