Purchases and Sales Made in Q1 2023 in Portillo'S Inc. (PTLO)
This table provides information about the institutional ownership of Portillo'S Inc. (PTLO) during Q1 2023. 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 15, 2023
Q1 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
2.24MNew |
$36M - $53.7M
|
2.24M
$29.8M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.29M+ 2309.94% |
$20.7M - $30.9M
|
1.35M
$17.9M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.14MNew |
$18.3M - $27.3M
|
1.14M
$15.2M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
759K+ 102.62% |
$12.2M - $18.2M
|
1.5M
$20M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
679K+ 18.29% |
$10.9M - $16.3M
|
4.39M
$58.5M
|
|
|
May 15, 2023
Q1 2023
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
397KNew |
$6.37M - $9.5M
|
397K
$5.28M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
357K+ 166.05% |
$5.73M - $8.55M
|
572K
$7.62M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
352K+ 18.0% |
$5.66M - $8.44M
|
2.31M
$30.8M
|
|
|
May 15, 2023
Q1 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
350KNew |
$5.62M - $8.39M
|
350K
$4.66M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
325K+ 63.33% |
$5.21M - $7.78M
|
837K
$11.2M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
323K+ 173.13% |
$5.2M - $7.75M
|
510K
$6.8M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
323K+ 173.13% |
$5.2M - $7.75M
|
510K
$6.8M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
308K+ 84.43% |
$4.95M - $7.39M
|
673K
$8.97M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
298K+ 40.78% |
$4.78M - $7.13M
|
1.03M
$13.7M
|
|
|
May 15, 2023
Q1 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
293K+ 6.3% |
$4.71M - $7.02M
|
4.94M
$65.9M
|
|
|
May 15, 2023
Q1 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
286K+ 35.92% |
$4.59M - $6.85M
|
1.08M
$14.4M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
219K+ 261.48% |
$3.51M - $5.24M
|
302K
$4.03M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
204KNew |
$3.27M - $4.88M
|
204K
$2.71M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
164K+ 34.44% |
$2.64M - $3.94M
|
642K
$8.55M
|
|
|
May 15, 2023
Q1 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
162K+ 30.89% |
$2.6M - $3.88M
|
685K
$9.13M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
135K+ 25.36% |
$2.17M - $3.23M
|
667K
$8.88M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
132K+ 22.52% |
$2.12M - $3.16M
|
717K
$9.55M
|
|
|
May 15, 2023
Q1 2023
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
81.1KNew |
$1.3M - $1.94M
|
81.1K
$1.08M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
80.9KNew |
$1.3M - $1.94M
|
80.9K
$1.08M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
74.8K+ 292.1% |
$1.2M - $1.79M
|
100K
$1.34M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
72.1K+ 85.16% |
$1.16M - $1.73M
|
157K
$2.09M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
71.2KNew |
$1.14M - $1.7M
|
71.2K
$948K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
63.3K+ 152.29% |
$1.02M - $1.52M
|
105K
$1.4M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
51.8K+ 13.52% |
$832K - $1.24M
|
435K
$5.8M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
50.5KNew |
$810K - $1.21M
|
50.5K
$672K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
50K+ 4.05% |
$803K - $1.2M
|
1.29M
$17.1M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
49K+ 19.96% |
$787K - $1.17M
|
295K
$3.92M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
48.7K+ 1058.7% |
$782K - $1.17M
|
53.3K
$710K
|
|
|
May 10, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
45.9K+ 6224.8% |
$738K - $1.1M
|
46.7K
$622K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
45.6K+ 2157.4% |
$733K - $1.09M
|
47.7K
$636K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
45.5K+ 16.64% |
$730K - $1.09M
|
319K
$4.25M
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
39.9K+ 14.82% |
$640K - $955K
|
309K
$4.11M
|
|
|
May 12, 2023
Q1 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
33.4KNew |
$536K - $799K
|
33.4K
$444K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
28.3K+ 95.83% |
$454K - $678K
|
57.8K
$770K
|
|
|
Apr 13, 2023
Q1 2023
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
26.9K+ 41326.15% |
$431K - $644K
|
26.9K
$359K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
26.1K+ 201.14% |
$419K - $625K
|
39K
$520K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
24.5KNew |
$394K - $587K
|
24.5K
$326K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.4K+ 8.73% |
$328K - $490K
|
255K
$3.39M
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
20.4KNew |
$328K - $489K
|
20.4K
$272K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
19.5KNew |
$313K - $467K
|
19.5K
$260K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
18.6KNew |
$299K - $446K
|
18.6K
$248K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.1K+ 46.17% |
$291K - $434K
|
57.3K
$763K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
18K+ 107.74% |
$289K - $431K
|
34.7K
$462K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.3KNew |
$278K - $414K
|
17.3K
$230K
|
|
|
Apr 14, 2023
Q1 2023
|
Wood Trust Financial Corp
|
BUY
|
- |
16.9K+ 85.79% |
$271K - $405K
|
36.6K
$488K
|