A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Portillo'S Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 857,780 shares of PTLO stock, worth $8.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
857,780
Previous 538,634 59.25%
Holding current value
$8.14 Million
Previous $8.58 Million 41.76%
% of portfolio
0.03%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$12.73 - $15.9 $4.06 Million - $5.07 Million
319,146 Added 59.25%
857,780 $12.2 Million
Q4 2023

Feb 14, 2024

BUY
$14.14 - $16.79 $6.41 Million - $7.61 Million
453,540 Added 532.99%
538,634 $8.58 Million
Q3 2023

Nov 14, 2023

SELL
$15.23 - $23.77 $14.7 Million - $23 Million
-966,836 Reduced 91.91%
85,094 $1.31 Million
Q2 2023

Aug 14, 2023

BUY
$19.69 - $23.33 $17.4 Million - $20.6 Million
882,738 Added 521.74%
1,051,930 $23.7 Million
Q1 2023

May 15, 2023

SELL
$16.06 - $23.96 $2.55 Million - $3.8 Million
-158,508 Reduced 48.37%
169,192 $3.62 Million
Q4 2022

Feb 14, 2023

BUY
$16.09 - $25.41 $5.27 Million - $8.33 Million
327,700 New
327,700 $5.35 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 $420M
  • 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 Steven Cohen's Portfolio

Track Steven Cohen Portfolio

Follow Steven Cohen (Point72 Asset Management, L.P.) 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 Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.