Diametric Capital, LP Portillo'S Inc. Transaction History

Diametric Capital, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.73 - $15.9 $72,955 - $91,122	5,731 Added 10.03%	62,896 $891,000
Q4 2023 Feb 13, 2024	BUY	$14.14 - $16.79 $281,866 - $334,691	19,934 Added 53.54%	57,165 $910,000
Q3 2023 Nov 14, 2023	SELL	$15.23 - $23.77 $759,855 - $1.19 Million	-49,892 Reduced 57.27%	37,231 $572,000
Q2 2023 Aug 11, 2023	BUY	$19.69 - $23.33 $52,808 - $62,571	2,682 Added 3.18%	87,123 $1.96 Million
Q1 2023 May 11, 2023	BUY	$16.06 - $23.96 $167,778 - $250,310	10,447 Added 14.12%	84,441 $1.8 Million
Q4 2022 Mar 29, 2023	BUY	$16.09 - $25.41 $525,676 - $830,170	32,671 Added 79.06%	73,994 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$16.74 - $28.44 $691,747 - $1.18 Million	41,323 New	41,323 $814,000

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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