Efg Asset Management (North America) Corp. Portillo'S Inc. Transaction History

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$14.98 - $24.5 $502,249 - $821,436	-33,528 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$22.5 - $38.84 $259,447 - $447,864	11,531 Added 52.42%	33,528 $823,000
Q4 2021 Feb 18, 2022	BUY	$29.1 - $54.22 $640,112 - $1.19 Million	21,997 New	21,997 $826,000

Others Institutions Holding PTLO

# of Institutions

205

Shares Held

53.5M

Call Options Held

881K

Put Options Held

1.02M

Glenn Welling Engaged Capital LLC | Newport Beach, Ca

6.11M
Shares

$60.7 Million
15.1% of portfolio
Orbis Allan Gray LTD Hamilton, D0

5.73M
Shares

$56.9 Million
0.5% of portfolio
Vanguard Group Inc Valley Forge, PA

5.47M
Shares

$54.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.12M
Shares

$40.9 Million
0.0% of portfolio
Berkshire Partners LLC Boston, MA

3.76M
Shares

$37.3 Million
100.0% of portfolio

View Full List

About Portillo's Inc.

Ticker PTLO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,218,400
Market Cap $439M
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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