Scopus Asset Management, L.P. Portillo'S Inc. Transaction History
Scopus Asset Management, L.P.
- $5.15 Billion
- Q3 2024
A detailed history of Scopus Asset Management, L.P. transactions in Portillo'S Inc. stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 75,000 shares of PTLO stock, worth $858,000. This represents 0.06% of its overall portfolio holdings.
Number of Shares
75,000Holding current value
$858,000% of portfolio
0.06%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
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$70 Million15.1% of portfolio
-
Orbis Allan Gray LTD Hamilton, D05.73MShares$65.6 Million0.5% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.47MShares$62.6 Million0.0% of portfolio
-
Black Rock Inc. New York, NY4.12MShares$47.1 Million0.0% of portfolio
-
Berkshire Partners LLC Boston, MA3.76MShares$43 Million100.0% of portfolio
About Portillo's Inc.
- Ticker PTLO
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 44,218,400
- Market Cap $506M
- 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...