Latest Institutional Transactions on Portillo'S Inc. (PTLO)
This table provides information on the latest institutional transactions involving Portillo'S Inc. (PTLO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2025
Q2 2025
|
Hodges Capital Management Inc.
|
SELL
|
- |
-127K- 15.27% |
$1.31M - $1.69M
|
703K
$3.37M
|
|
|
Aug 06, 2025
Q2 2025
|
Bastion Asset Management Inc.
Montreal, Z4 |
BUY
|
- |
141KNew |
$1.46M - $1.88M
|
141K
$674K
|
|
|
Aug 06, 2025
Q2 2025
|
First Eagle Investment Management, LLC
|
BUY
|
- |
83.5K+ 16.89% |
$863K - $1.11M
|
578K
$2.77M
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.96K- 14.98% |
$20.3K - $26.2K
|
11.1K
$53.3K
|
|
|
Aug 05, 2025
Q2 2025
|
Versor Investments LP
|
BUY
|
- |
37.4K+ 252.85% |
$387K - $500K
|
52.2K
$250K
|
|
|
Aug 04, 2025
Q2 2025
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
401K+ 153.1% |
$4.14M - $5.35M
|
662K
$3.17M
|
|
|
Aug 01, 2025
Q2 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.1KNew |
$105K - $135K
|
10.1K
$48.6K
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-65.3K- 66.37% |
$675K - $872K
|
33.1K
$159K
|
|
|
Jul 29, 2025
Q2 2025
|
Private Trust CO Na
|
BUY
|
- |
181+ 42.0% |
$1.87K - $2.42K
|
612
$2.93K
|
|
|
Jul 25, 2025
Q2 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
15.6K+ 78.93% |
$161K - $208K
|
35.3K
$169K
|
|
|
Jul 25, 2025
Q2 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
560KNew |
$5.79M - $7.48M
|
560K
$2.68M
|
|
|
Jul 23, 2025
Q2 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
4.4K+ 45.83% |
$45.5K - $58.7K
|
14K
$67.1K
|
|
|
Jul 22, 2025
Q2 2025
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-25.3K- 66.24% |
$262K - $338K
|
12.9K
$61.9K
|
|
|
Jul 16, 2025
Q2 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.11K- 96.43% |
$11.5K - $14.8K
|
41
$196
|
|
|
Jul 10, 2025
Q2 2025
|
Cooper Investors Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
79.4K+ 34.19% |
$821K - $1.06M
|
312K
$1.49M
|
|
| Q1 2025 | |||||||
|
Oct 08, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.3K- 7.23% |
$12K - $20K
|
16.7K
$79.9K
|
|
|
May 15, 2025
Q1 2025
|
Bamco Inc
New York, NY |
SELL
|
- |
-52.2K- 11.94% |
$480K - $803K
|
385K
$1.84M
|
|
|
May 15, 2025
Q1 2025
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-216K- 57.96% |
$1.99M - $3.32M
|
157K
$751K
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.51M- 86.31% |
$13.9M - $23.3M
|
240K
$1.15M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
8.49KNew |
$78.1K - $131K
|
8.49K
$40.7K
|
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
17.1KNew |
$158K - $264K
|
17.1K
$82.1K
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.4KNew |
$95.4K - $160K
|
10.4K
$49.7K
|
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
20KNew |
$184K - $307K
|
20K
$95.6K
|
|
|
May 14, 2025
Q1 2025
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-26- 9.42% |
$239 - $400
|
250
$1.2K
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
12.2KNew |
$112K - $188K
|
12.2K
$58.4K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
958New |
$8.81K - $14.7K
|
958
$4.59K
|
|
|
May 13, 2025
Q1 2025
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
81.1KNew |
$746K - $1.25M
|
81.1K
$389K
|
|
|
May 13, 2025
Q1 2025
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
10KNew |
$92K - $154K
|
10K
$47.9K
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
9New |
$82.8 - $139
|
9
$43.1
|
|
|
May 02, 2025
Q1 2025
|
Hollencrest Capital Management
|
SELL
|
- |
-2K- 50.0% |
$18.4K - $30.8K
|
2K
$9.58K
|
|
|
Apr 28, 2025
Q1 2025
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
96New |
$883 - $1.48K
|
96
$460
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
BUY
|
- |
417+ 28.82% |
$3.84K - $6.42K
|
1.86K
$8.93K
|
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
44New |
$405 - $677
|
44
$211
|
|
|
Apr 23, 2025
Q1 2025
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
630New |
$5.8K - $9.7K
|
630
$3.02K
|
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
30New |
$276 - $462
|
30
$144
|
|
|
Apr 14, 2025
Q1 2025
|
Yarbrough Capital, LLC
|
BUY
|
- |
26.7KNew |
$246K - $411K
|
26.7K
$128K
|
|
| Q4 2024 | |||||||
|
Aug 08, 2025
Q4 2024
|
Holos Integrated Wealth LLC
Kennett Square, PA |
BUY
|
- |
66New |
$572 - $916
|
66
$316
|
|
|
Jul 02, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
25KNew |
$217K - $347K
|
25K
$120K
|
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
476New |
$4.12K - $6.61K
|
476
$2.28K
|
|
|
Feb 14, 2025
Q4 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-168K- 18.66% |
$1.45M - $2.33M
|
732K
$3.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
46.1KNew |
$399K - $640K
|
46.1K
$221K
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
50New |
$433 - $694
|
50
$240
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.3KNew |
$141K - $226K
|
16.3K
$77.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.6K- 7.45% |
$13.8K - $22.1K
|
19.8K
$94.9K
|
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
50.9KNew |
$441K - $706K
|
50.9K
$244K
|
|
|
Feb 13, 2025
Q4 2024
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
105KNew |
$907K - $1.45M
|
105K
$502K
|
|
|
Feb 13, 2025
Q4 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-100- 76.92% |
$866 - $1.39K
|
30
$144
|
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
439New |
$3.8K - $6.09K
|
439
$2.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
35KNew |
$303K - $486K
|
35K
$168K
|
|
|
Feb 13, 2025
Q4 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-25K- 36.76% |
$217K - $347K
|
43K
$206K
|
|