Trexquant Investment LP Portillo'S Inc. Transaction History
Trexquant Investment LP
- $7.59 Billion
- Q3 2024
A detailed history of Trexquant Investment LP transactions in Portillo'S Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 273,997 shares of PTLO stock, worth $2.37 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
273,997
Previous 228,181
20.08%
Holding current value
$2.37 Million
Previous $2.22 Million
66.71%
% of portfolio
0.05%
Previous 0.04%
Shares
8 transactions
Others Institutions Holding PTLO
# of Institutions
204Shares Held
53.4MCall Options Held
881KPut Options Held
1.02M-
Glenn Welling Engaged Capital LLC | Newport Beach, Ca6.11MShares$53 Million15.1% of portfolio
-
Orbis Allan Gray LTD Hamilton, D05.73MShares$49.6 Million0.5% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.47MShares$47.4 Million0.0% of portfolio
-
Black Rock Inc. New York, NY4.12MShares$35.7 Million0.0% of portfolio
-
Berkshire Partners LLC Boston, MA3.76MShares$32.5 Million100.0% of portfolio
About Portillo's Inc.
- Ticker PTLO
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 44,218,400
- Market Cap $383M
- 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...