Geode Capital Management, LLC Portillo'S Inc. Transaction History
Geode Capital Management, LLC
- $1.21 Trillion
- Q3 2024
A detailed history of Geode Capital Management, LLC transactions in Portillo'S Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,270,142 shares of PTLO stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,270,142
Previous 1,220,961
4.03%
Holding current value
$13.8 Million
Previous $11.9 Million
44.38%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding PTLO
# of Institutions
205Shares Held
55.2MCall Options Held
881KPut Options Held
1.02M-
Glenn Welling Engaged Capital LLC | Newport Beach, Ca6.11MShares$66.3 Million15.1% of portfolio
-
Orbis Allan Gray LTD Hamilton, D05.73MShares$62.2 Million0.5% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.47MShares$59.4 Million0.0% of portfolio
-
Black Rock Inc. New York, NY4.12MShares$44.7 Million0.0% of portfolio
-
Berkshire Partners LLC Boston, MA3.76MShares$40.7 Million100.0% of portfolio
About Portillo's Inc.
- Ticker PTLO
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 44,218,400
- Market Cap $480M
- 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...