Trexquant Investment LP Portillo'S Inc. Transaction History
Trexquant Investment LP
- $6.33 Billion
- Q2 2024
A detailed history of Trexquant Investment LP transactions in Portillo'S Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 228,181 shares of PTLO stock, worth $3.04 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
228,181
Previous 190,779
19.6%
Holding current value
$3.04 Million
Previous $2.71 Million
18.04%
% of portfolio
0.04%
Previous 0.06%
Shares
7 transactions
Others Institutions Holding PTLO
# of Institutions
205Shares Held
51.3MCall Options Held
542KPut Options Held
908K-
Berkshire Partners LLC Boston, MA5.92MShares$78.9 Million100.0% of portfolio
-
Orbis Allan Gray LTD Hamilton, D05.45MShares$72.6 Million0.36% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.39MShares$71.8 Million0.0% of portfolio
-
Black Rock Inc. New York, NY4.12MShares$54.9 Million0.0% of portfolio
-
Glenn Welling Engaged Capital LLC | Newport Beach, Ca2.76MShares$36.8 Million5.04% of portfolio
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...