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 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
471+ 148.11% |
$7.56K - $11.3K
|
789
$11.9K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
442+ 1.13% |
$7.1K - $10.6K
|
39.6K
$597K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
425+ 98.84% |
$6.83K - $10.2K
|
855
$12.9K
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
410+ 3.95% |
$6.58K - $9.82K
|
10.8K
$163K
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
400+ 20.51% |
$6.42K - $9.58K
|
2.35K
$35.4K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
382+ 3.32% |
$6.13K - $9.15K
|
11.9K
$179K
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
300New |
$4.82K - $7.19K
|
300
$4.52K
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
287+ 24.93% |
$4.61K - $6.88K
|
1.44K
$21.7K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
210+ 0.85% |
$3.37K - $5.03K
|
24.9K
$375K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
200+ 0.91% |
$3.21K - $4.79K
|
22.2K
$334K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
157+ 314.0% |
$2.52K - $3.76K
|
207
$3.12K
|
|
May 15, 2023
Q1 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
151New |
$2.43K - $3.62K
|
151
$2.28K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
137New |
$2.2K - $3.28K
|
137
$2.07K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
130New |
$2.09K - $3.11K
|
130
$1.96K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
130New |
$2.09K - $3.11K
|
130
$1.96K
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
118New |
$1.9K - $2.83K
|
118
$1.78K
|
|
May 04, 2023
Q1 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
50+ 0.48% |
$803 - $1.2K
|
10.5K
$159K
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
46+ 28.93% |
$739 - $1.1K
|
205
$3.09K
|
|
May 16, 2023
Q1 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
37New |
$594 - $887
|
37
$558
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
37+ 9.07% |
$594 - $887
|
445
$6.71K
|
|
May 09, 2023
Q1 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
16+ 25.81% |
$257 - $383
|
78
$1.18K
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
12New |
$193 - $288
|
12
$181
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
7+ 17.07% |
$112 - $168
|
48
$724
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-32- 62.75% |
$514 - $767
|
19
$287
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-33- 49.25% |
$530 - $791
|
34
$513
|
|
Apr 21, 2023
Q1 2023
|
Tsfg, LLC
|
SELL
|
- |
-75- 2.65% |
$1.2K - $1.8K
|
2.75K
$41.5K
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-100- 16.67% |
$1.61K - $2.4K
|
500
$7.54K
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
SELL
|
- |
-130- 13.61% |
$2.09K - $3.11K
|
825
$12.4K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-140- 1.36% |
$2.25K - $3.35K
|
10.1K
$153K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-310- 0.44% |
$4.98K - $7.43K
|
70.1K
$1.06M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-486- 4.06% |
$7.81K - $11.6K
|
11.5K
$173K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-510- 10.55% |
$8.19K - $12.2K
|
4.32K
$65.2K
|
|
Apr 18, 2023
Q1 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-522- 2.03% |
$8.38K - $12.5K
|
25.2K
$380K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-705- 1.97% |
$11.3K - $16.9K
|
35.1K
$529K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-873- 9.34% |
$14K - $20.9K
|
8.48K
$128K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.75K- 4.64% |
$28.1K - $41.9K
|
36K
$543K
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.34K- 80.24% |
$37.6K - $56.1K
|
577
$8.7K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.01K- 10.88% |
$48.3K - $72.1K
|
24.7K
$372K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.98K- 80.77% |
$64K - $95.4K
|
948
$14.3K
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.53K- 12.35% |
$72.8K - $109K
|
32.2K
$485K
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.19K- 45.96% |
$132K - $196K
|
9.63K
$145K
|
|
May 04, 2023
Q1 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-13.5K- 1.58% |
$217K - $324K
|
843K
$12.7M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-13.7K- 48.91% |
$219K - $327K
|
14.3K
$215K
|
|
May 15, 2023
Q1 2023
|
Center Star Asset Management, LLC
|
SELL
|
- |
-17.7K- 61.09% |
$285K - $424K
|
11.3K
$170K
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22.7K- 41.82% |
$364K - $544K
|
31.6K
$476K
|
|
Apr 26, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-25.3K- 97.16% |
$406K - $606K
|
738
$11.1K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-26.2K- 17.43% |
$421K - $629K
|
124K
$1.87M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-30.9K- 93.58% |
$495K - $739K
|
2.12K
$31.9K
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-31.7K- 11.44% |
$509K - $760K
|
245K
$3.7M
|