Verition Fund Management LLC Portillo'S Inc. Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.88 - $13.54 $184,126 - $280,751	-20,735 Reduced 21.19%	77,117 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$9.65 - $13.88 $677,227 - $974,084	70,179 Added 253.6%	97,852 $951,000
Q1 2024 May 14, 2024	BUY	$12.73 - $15.9 $352,277 - $440,000	27,673 New	27,673 $392,000
Q3 2023 Nov 14, 2023	BUY	$15.23 - $23.77 $127,048 - $198,289	8,342 Added 9.75%	93,928 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$19.69 - $23.33 $1.2 Million - $1.43 Million	61,081 Added 249.26%	85,586 $1.93 Million
Q1 2023 May 15, 2023	BUY	$16.06 - $23.96 $393,550 - $587,139	24,505 New	24,505 $523,000
Q1 2022 May 13, 2022	SELL	$22.5 - $38.84 $133,920 - $231,175	-5,952 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.1 - $54.22 $173,203 - $322,717	5,952 New	5,952 $223,000

213

55.7M

659K

971K

Ticker PTLO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,218,400
Market Cap $613M
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...

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