Purchases and Sales Made in Q1 2022 in Portillo'S Inc. (PTLO)
This table provides information about the institutional ownership of Portillo'S Inc. (PTLO) during Q1 2022. The information is specifically focused on institutions that hold shares of Portillo's Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
751K+ 84.26% |
$16.9M - $29.2M
|
1.64M
$17.8M
|
|
Apr 21, 2022
Q1 2022
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
711KNew |
$16M - $27.6M
|
711K
$7.71M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
570K+ 115.29% |
$12.8M - $22.1M
|
1.06M
$11.5M
|
|
May 13, 2022
Q1 2022
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
369K+ 168.25% |
$8.3M - $14.3M
|
588K
$6.38M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
243KNew |
$5.47M - $9.43M
|
243K
$2.64M
|
|
May 16, 2022
Q1 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
242K+ 278.32% |
$5.45M - $9.41M
|
329K
$3.57M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
229K+ 1502.26% |
$5.15M - $8.89M
|
244K
$2.65M
|
|
May 16, 2022
Q1 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
109KNew |
$2.45M - $4.23M
|
109K
$1.18M
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
91.2KNew |
$2.05M - $3.54M
|
91.2K
$990K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
73.1K+ 89.53% |
$1.64M - $2.84M
|
155K
$1.68M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
61.7K+ 8.02% |
$1.39M - $2.4M
|
831K
$9.02M
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
60.4K+ 293.15% |
$1.36M - $2.35M
|
81K
$879K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
49.4KNew |
$1.11M - $1.92M
|
49.4K
$536K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
38.9KNew |
$876K - $1.51M
|
38.9K
$422K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.3K+ 23.41% |
$660K - $1.14M
|
155K
$1.68M
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
28.4K+ 78.27% |
$639K - $1.1M
|
64.7K
$702K
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
24.9KNew |
$560K - $966K
|
24.9K
$270K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
24.2K+ 6.45% |
$545K - $941K
|
399K
$4.33M
|
|
Apr 29, 2022
Q1 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
24.1K+ 10.96% |
$542K - $936K
|
244K
$2.65M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
22.5KNew |
$506K - $873K
|
22.5K
$244K
|
|
May 04, 2022
Q1 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
19.4KNew |
$437K - $753K
|
19.4K
$210K
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.3KNew |
$412K - $710K
|
18.3K
$198K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
17.3KNew |
$390K - $673K
|
17.3K
$188K
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.1KNew |
$317K - $546K
|
14.1K
$153K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.2K+ 40.98% |
$296K - $512K
|
45.3K
$492K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.5K+ 57.91% |
$280K - $484K
|
34K
$369K
|
|
Apr 26, 2022
Q1 2022
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
11.5K+ 52.42% |
$259K - $448K
|
33.5K
$364K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10.7KNew |
$241K - $416K
|
10.7K
$116K
|
|
May 13, 2022
Q1 2022
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
10K+ 79.03% |
$225K - $388K
|
22.7K
$246K
|
|
May 09, 2022
Q1 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
9.35K+ 44.62% |
$210K - $363K
|
30.3K
$329K
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
8.65K+ 2034.12% |
$195K - $336K
|
9.07K
$98.4K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.5K+ 5.7% |
$191K - $330K
|
158K
$1.71M
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.4K+ 97.6% |
$189K - $326K
|
17K
$185K
|
|
Apr 18, 2022
Q1 2022
|
Archford Capital Strategies, LLC
|
BUY
|
- |
8.4KNew |
$189K - $326K
|
8.4K
$91.1K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.6K+ 25.38% |
$171K - $295K
|
37.6K
$407K
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
5.23KNew |
$118K - $203K
|
5.23K
$56.7K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.07K+ 0.28% |
$114K - $197K
|
1.83M
$19.8M
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.02K+ 55.42% |
$113K - $195K
|
14.1K
$153K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.02K+ 55.42% |
$113K - $195K
|
14.1K
$153K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.53KNew |
$79.4K - $137K
|
3.53K
$38.3K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.51K+ 5.23% |
$79K - $136K
|
70.6K
$766K
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
3.5K+ 179.49% |
$78.8K - $136K
|
5.45K
$59.1K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.94K+ 13.34% |
$66.2K - $114K
|
25K
$271K
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
2K+ 121.21% |
$45K - $77.7K
|
3.65K
$39.6K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.4KNew |
$31.6K - $54.5K
|
1.4K
$15.2K
|
|
May 10, 2022
Q1 2022
|
Old Second National Bank Of Aurora
|
BUY
|
- |
1.19KNew |
$26.7K - $46.1K
|
1.19K
$12.9K
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
1KNew |
$22.5K - $38.8K
|
1K
$10.9K
|
|
Apr 08, 2022
Q1 2022
|
Optimum Investment Advisors
|
BUY
|
- |
1KNew |
$22.5K - $38.8K
|
1K
$10.9K
|
|
Apr 15, 2022
Q1 2022
|
Steph & CO
|
BUY
|
- |
1KNew |
$22.5K - $38.8K
|
1K
$10.9K
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
865+ 90.96% |
$19.5K - $33.6K
|
1.82K
$19.7K
|