A detailed history of First Trust Advisors LP transactions in Portillo'S Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 221,815 shares of PTLO stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
221,815
Previous 190,350 16.53%
Holding current value
$1.06 Million
Previous $2.22 Million 35.61%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$6.06 - $12.32 $190,677 - $387,648
31,465 Added 16.53%
221,815 $1.43 Million
Q2 2025

Aug 13, 2025

BUY
$10.34 - $13.35 $119,199 - $153,898
11,528 Added 6.45%
190,350 $2.22 Million
Q1 2025

May 14, 2025

SELL
$9.2 - $15.39 $28,584 - $47,816
-3,107 Reduced 1.71%
178,822 $2.13 Million
Q4 2024

Feb 13, 2025

SELL
$8.66 - $13.88 $153,333 - $245,759
-17,706 Reduced 8.87%
181,929 $1.71 Million
Q3 2024

Nov 13, 2024

BUY
$8.88 - $13.54 $1.77 Million - $2.7 Million
199,635 New
199,635 $2.69 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 $212M
  • 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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.