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 26, 2022
Q1 2022
|
Gradient Investments LLC
|
BUY
|
- |
845New |
$19K - $32.8K
|
845
$9.5K
|
|
|
Apr 22, 2022
Q1 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
738New |
$16.6K - $28.7K
|
738
$8.3K
|
|
|
May 04, 2022
Q1 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
705+ 7.08% |
$15.9K - $27.4K
|
10.7K
$120K
|
|
|
May 03, 2022
Q1 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
700+ 51.85% |
$15.8K - $27.2K
|
2.05K
$23K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
505New |
$11.4K - $19.6K
|
505
$5.68K
|
|
|
May 28, 2024
Q1 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
393New |
$8.84K - $15.3K
|
393
$4.42K
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
390New |
$8.78K - $15.1K
|
390
$4.38K
|
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
BUY
|
- |
300+ 100.0% |
$6.75K - $11.7K
|
600
$6.74K
|
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
300New |
$6.75K - $11.7K
|
300
$3.37K
|
|
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
300New |
$6.75K - $11.7K
|
300
$3.37K
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
287New |
$6.46K - $11.1K
|
287
$3.23K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
277New |
$6.23K - $10.8K
|
277
$3.11K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
242New |
$5.45K - $9.4K
|
242
$2.72K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
238New |
$5.36K - $9.24K
|
238
$2.68K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
211+ 1.28% |
$4.75K - $8.2K
|
16.7K
$188K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
200+ 13.33% |
$4.5K - $7.77K
|
1.7K
$19.1K
|
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
160New |
$3.6K - $6.21K
|
160
$1.8K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
150New |
$3.38K - $5.83K
|
150
$1.69K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
125New |
$2.81K - $4.86K
|
125
$1.41K
|
|
|
Apr 15, 2022
Q1 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
100New |
$2.25K - $3.88K
|
100
$1.12K
|
|
|
Apr 20, 2022
Q1 2022
|
Strategic Asset Management, LLC
|
BUY
|
- |
100+ 100.0% |
$2.25K - $3.88K
|
200
$2.25K
|
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
BUY
|
- |
100New |
$2.25K - $3.88K
|
100
$1.12K
|
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
61+ 62.24% |
$1.37K - $2.37K
|
159
$1.79K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
50+ 25.0% |
$1.13K - $1.94K
|
250
$2.81K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
26+ 6.5% |
$585 - $1.01K
|
426
$4.79K
|
|
|
May 11, 2022
Q1 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
17+ 37.78% |
$383 - $660
|
62
$697
|
|
|
May 06, 2022
Q1 2022
|
Retirement Group, LLC
|
BUY
|
- |
7New |
$158 - $272
|
7
$78.7
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1+ 0.01% |
$22.5 - $38.8
|
9.2K
$103K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1- 0.04% |
$22.5 - $38.8
|
2.29K
$25.8K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5- 0.59% |
$113 - $194
|
841
$9.45K
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-35Closed |
$788 - $1.36K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-115- 16.08% |
$2.59K - $4.47K
|
600
$6.74K
|
|
|
Apr 20, 2022
Q1 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-518Closed |
$11.7K - $20.1K
|
0
$0
|
|
|
Dec 18, 2023
Q1 2022
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-600- 66.67% |
$13.5K - $23.3K
|
300
$3.37K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-763- 68.43% |
$17.2K - $29.6K
|
352
$3.96K
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-962- 67.23% |
$21.6K - $37.4K
|
469
$5.27K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.08K- 8.62% |
$24.3K - $41.9K
|
11.4K
$128K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.31K- 12.68% |
$29.4K - $50.7K
|
8.99K
$101K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.34K- 12.94% |
$30.1K - $51.9K
|
8.99K
$101K
|
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.38K- 0.38% |
$31.1K - $53.8K
|
366K
$4.11M
|
|
|
May 11, 2022
Q1 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-1.5K- 93.75% |
$33.7K - $58.2K
|
100
$1.12K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.51K- 10.19% |
$34.1K - $58.8K
|
13.3K
$150K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-1.8KClosed |
$40.5K - $69.8K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-1.95K- 97.5% |
$44K - $75.9K
|
50
$562
|
|
|
May 20, 2022
Q1 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-2.13K- 17.33% |
$47.9K - $82.8K
|
10.2K
$114K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.59KClosed |
$58.2K - $101K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.99K- 23.3% |
$67.3K - $116K
|
9.84K
$111K
|
|
|
Apr 25, 2022
Q1 2022
|
Tsfg, LLC
|
SELL
|
- |
-3KClosed |
$67.4K - $116K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-3.1KClosed |
$69.8K - $120K
|
0
$0
|