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
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$9.65 - $13.88 $360,929 - $519,139
37,402 Added 19.6%
228,181 $2.22 Million
Q1 2024

May 14, 2024

BUY
$12.73 - $15.9 $1.77 Million - $2.21 Million
139,078 Added 269.0%
190,779 $2.71 Million
Q4 2023

Feb 09, 2024

SELL
$14.14 - $16.79 $301,959 - $358,550
-21,355 Reduced 29.23%
51,701 $823,000
Q3 2023

Nov 13, 2023

BUY
$15.23 - $23.77 $245,263 - $382,792
16,104 Added 28.28%
73,056 $1.12 Million
Q2 2023

Aug 11, 2023

BUY
$19.69 - $23.33 $1.12 Million - $1.33 Million
56,952 New
56,952 $1.28 Million
Q4 2022

Feb 13, 2023

SELL
$16.09 - $25.41 $2 Million - $3.16 Million
-124,377 Reduced 86.05%
20,167 $329,000
Q3 2022

Nov 14, 2022

BUY
$16.74 - $28.44 $2.42 Million - $4.11 Million
144,544 New
144,544 $2.85 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 $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...
More about PTLO
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