A detailed history of Newbridge Financial Services Group, Inc. transactions in Portillo'S Inc. stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 8,850 shares of PTLO stock, worth $96,022. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,850
Previous 10,250 13.66%
Holding current value
$96,022
Previous $99,000 20.2%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$8.88 - $13.54 $12,432 - $18,956
-1,400 Reduced 13.66%
8,850 $119,000
Q2 2024

Sep 11, 2024

BUY
$9.65 - $13.88 $3,860 - $5,552
400 Added 4.06%
10,250 $99,000
Q1 2024

Apr 24, 2024

SELL
$12.73 - $15.9 $38,190 - $47,700
-3,000 Reduced 23.35%
9,850 $139,000
Q4 2023

Mar 28, 2024

SELL
$14.14 - $16.79 $19,796 - $23,506
-1,400 Reduced 9.82%
12,850 $204,000
Q3 2023

Oct 17, 2023

SELL
$15.23 - $23.77 $22,083 - $34,466
-1,450 Reduced 9.24%
14,250 $219,000
Q2 2023

Jul 21, 2023

SELL
$19.69 - $23.33 $11,814 - $13,997
-600 Reduced 3.68%
15,700 $353,000
Q1 2023

Apr 18, 2023

BUY
$16.06 - $23.96 $51,391 - $76,672
3,200 Added 24.43%
16,300 $348,000
Q4 2022

Jan 17, 2023

SELL
$16.09 - $25.41 $24,135 - $38,115
-1,500 Reduced 10.27%
13,100 $0
Q3 2022

Oct 13, 2022

BUY
$16.74 - $28.44 $103,787 - $176,328
6,200 Added 73.81%
14,600 $287,000
Q2 2022

Jul 15, 2022

BUY
$14.98 - $24.5 $44,191 - $72,275
2,950 Added 54.13%
8,400 $137,000
Q1 2022

Apr 26, 2022

BUY
$22.5 - $38.84 $78,750 - $135,940
3,500 Added 179.49%
5,450 $134,000
Q4 2021

Jan 19, 2022

BUY
$29.1 - $54.22 $56,745 - $105,729
1,950 New
1,950 $73,000

Others Institutions Holding PTLO

About Portillo's Inc.


  • Ticker PTLO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 44,218,400
  • Market Cap $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...
More about PTLO
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