Cubist Systematic Strategies, LLC Portillo'S Inc. Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.73 - $15.9 $77,207 - $96,433	6,065 Added 43.96%	19,863 $281,000
Q4 2023 Feb 14, 2024	BUY	$14.14 - $16.79 $125,775 - $149,347	8,895 Added 181.42%	13,798 $219,000
Q3 2023 Nov 14, 2023	SELL	$15.23 - $23.77 $282,333 - $440,648	-18,538 Reduced 79.08%	4,903 $75,000
Q2 2023 Aug 14, 2023	SELL	$19.69 - $23.33 $917,869 - $1.09 Million	-46,616 Reduced 66.54%	23,441 $528,000
Q1 2023 May 15, 2023	SELL	$16.06 - $23.96 $4,978 - $7,427	-310 Reduced 0.44%	70,057 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $25.41 $105,711 - $166,943	6,570 Added 10.3%	70,367 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$16.74 - $28.44 $1.07 Million - $1.81 Million	63,797 New	63,797 $1.26 Million

205

55.2M

881K

1.02M

Ticker PTLO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,218,400
Market Cap $497M
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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