Purchases and Sales Made in Q1 2024 in Portillo'S Inc. (PTLO)
This table provides information about the institutional ownership of Portillo'S Inc. (PTLO) during Q1 2024. 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, 2024
Q1 2024
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
BUY
|
- |
1.99MNew |
$25.3M - $31.6M
|
1.99M
$26.5M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.59M+ 703.66% |
$20.3M - $25.3M
|
1.82M
$24.2M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
701K+ 14.9% |
$8.92M - $11.1M
|
5.4M
$72M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
616K+ 50.1% |
$7.84M - $9.79M
|
1.84M
$24.6M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
448K+ 97.58% |
$5.7M - $7.12M
|
907K
$12.1M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
425K+ 38.76% |
$5.41M - $6.76M
|
1.52M
$20.3M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
414KNew |
$5.28M - $6.59M
|
414K
$5.52M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
319K+ 59.25% |
$4.06M - $5.07M
|
858K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
289KNew |
$3.68M - $4.59M
|
289K
$3.85M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
287K+ 22.29% |
$3.65M - $4.56M
|
1.57M
$20.9M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
279KNew |
$3.55M - $4.43M
|
279K
$3.71M
|
|
|
May 15, 2024
Q1 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
267K+ 26.42% |
$3.4M - $4.25M
|
1.28M
$17M
|
|
|
May 15, 2024
Q1 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
194K+ 14.66% |
$2.47M - $3.09M
|
1.52M
$20.2M
|
|
|
May 15, 2024
Q1 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
179K+ 3.43% |
$2.28M - $2.85M
|
5.4M
$72M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
158K+ 36.73% |
$2.01M - $2.52M
|
589K
$7.84M
|
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
150KNew |
$1.91M - $2.39M
|
150K
$2M
|
|
|
Apr 23, 2024
Q1 2024
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
146KNew |
$1.86M - $2.33M
|
146K
$1.95M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
139K+ 224.18% |
$1.77M - $2.21M
|
201K
$2.68M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
139K+ 269.0% |
$1.77M - $2.21M
|
191K
$2.54M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
121K+ 40.85% |
$1.54M - $1.92M
|
417K
$5.55M
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
92.2K+ 14.69% |
$1.17M - $1.47M
|
720K
$9.59M
|
|
|
May 14, 2024
Q1 2024
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
78KNew |
$993K - $1.24M
|
78K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
73.5KNew |
$936K - $1.17M
|
73.5K
$979K
|
|
|
Apr 22, 2024
Q1 2024
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
73K+ 424.62% |
$929K - $1.16M
|
90.2K
$1.2M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
72.4KNew |
$921K - $1.15M
|
72.4K
$964K
|
|
|
May 01, 2024
Q1 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
66.5KNew |
$846K - $1.06M
|
66.5K
$885K
|
|
|
Apr 22, 2024
Q1 2024
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
61.3K+ 120.54% |
$780K - $974K
|
112K
$1.49M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
59.1K+ 10.99% |
$752K - $939K
|
597K
$7.95M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
59.1K+ 10.99% |
$752K - $939K
|
597K
$7.95M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
49.4K+ 298.52% |
$629K - $786K
|
66K
$879K
|
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
45KNew |
$573K - $716K
|
45K
$599K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
40.3KNew |
$513K - $641K
|
40.3K
$537K
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
39.4KNew |
$501K - $626K
|
39.4K
$525K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.1K+ 2.89% |
$370K - $462K
|
1.04M
$13.8M
|
|
|
May 06, 2024
Q1 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
28.9KNew |
$367K - $459K
|
28.9K
$384K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
27.7KNew |
$352K - $440K
|
27.7K
$369K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
27.2K+ 4.49% |
$346K - $432K
|
633K
$8.43M
|
|
|
May 14, 2024
Q1 2024
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
24.1KNew |
$307K - $384K
|
24.1K
$321K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
24.1KNew |
$307K - $383K
|
24.1K
$321K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
24KNew |
$305K - $381K
|
24K
$319K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
22.7KNew |
$289K - $361K
|
22.7K
$302K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
22.6K+ 66.62% |
$288K - $359K
|
56.5K
$753K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
20.5KNew |
$261K - $326K
|
20.5K
$273K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20.3KNew |
$258K - $323K
|
20.3K
$270K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
19.4K+ 40.63% |
$246K - $308K
|
67K
$892K
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
18.5K+ 3.3% |
$235K - $293K
|
577K
$7.68M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
18.3KNew |
$233K - $291K
|
18.3K
$244K
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
16.7KNew |
$212K - $265K
|
16.7K
$222K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
16.1K+ 17.44% |
$205K - $256K
|
108K
$1.44M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
15.3KNew |
$195K - $244K
|
15.3K
$204K
|