A detailed history of Gsa Capital Partners LLP transactions in Portillo'S Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 68,595 shares of PTLO stock, worth $913,685. This represents 0.05% of its overall portfolio holdings.

Number of Shares
68,595
Previous 35,551 92.95%
Holding current value
$913,685
Previous $504,000 32.34%
% of portfolio
0.05%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$9.65 - $13.88 $318,874 - $458,650
33,044 Added 92.95%
68,595 $667,000
Q1 2024

May 03, 2024

SELL
$12.73 - $15.9 $33,505 - $41,848
-2,632 Reduced 6.89%
35,551 $504,000
Q4 2023

Feb 16, 2024

SELL
$14.14 - $16.79 $694,995 - $825,245
-49,151 Reduced 56.28%
38,183 $608,000
Q3 2023

Nov 15, 2023

BUY
$15.23 - $23.77 $717,104 - $1.12 Million
47,085 Added 116.98%
87,334 $1.34 Million
Q2 2023

Aug 14, 2023

SELL
$19.69 - $23.33 $1.19 Million - $1.4 Million
-60,184 Reduced 59.92%
40,249 $906,000
Q1 2023

May 12, 2023

BUY
$16.06 - $23.96 $1.2 Million - $1.79 Million
74,819 Added 292.1%
100,433 $2.15 Million
Q4 2022

Feb 13, 2023

BUY
$16.09 - $25.41 $13,563 - $21,420
843 Added 3.4%
25,614 $418,000
Q3 2022

Nov 14, 2022

BUY
$16.74 - $28.44 $414,666 - $704,487
24,771 New
24,771 $488,000

Others Institutions Holding PTLO

About Portillo's Inc.


  • Ticker PTLO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 44,218,400
  • Market Cap $589M
  • 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 Gsa Capital Partners LLP Portfolio

Follow Gsa Capital Partners LLP 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 Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.