Summit Partners Public Asset Management, LLC Portillo'S Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$19.69 - $23.33 $6.24 Million - $7.39 Million	316,776 New	316,776 $7.14 Million

Others Institutions Holding PTLO

# of Institutions

205

Shares Held

55.2M

Call Options Held

881K

Put Options Held

1.02M

Glenn Welling Engaged Capital LLC | Newport Beach, Ca

6.11M
Shares

$66.3 Million
15.1% of portfolio
Orbis Allan Gray LTD Hamilton, D0

5.73M
Shares

$62.2 Million
0.5% of portfolio
Vanguard Group Inc Valley Forge, PA

5.47M
Shares

$59.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.12M
Shares

$44.7 Million
0.0% of portfolio
Berkshire Partners LLC Boston, MA

3.76M
Shares

$40.7 Million
100.0% of portfolio

View Full List

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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