Purchases and Sales Made in Q1 2025 in Portillo'S Inc. (PTLO)
This table provides information about the institutional ownership of Portillo'S Inc. (PTLO) during Q1 2025. 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, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.9M+ 10963.2% |
$45.1M - $75.5M
|
4.95M
$59M
|
|
May 15, 2025
Q1 2025
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
1.47MNew |
$13.5M - $22.6M
|
1.47M
$17.5M
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.24M+ 6037.05% |
$11.4M - $19M
|
1.26M
$15M
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.19M+ 53.61% |
$11M - $18.3M
|
3.41M
$40.7M
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
1.11MNew |
$10.2M - $17.1M
|
1.11M
$13.2M
|
|
May 15, 2025
Q1 2025
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
933K+ 675.08% |
$8.58M - $14.4M
|
1.07M
$12.8M
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
596K+ 54.04% |
$5.48M - $9.17M
|
1.7M
$20.2M
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
544K+ 1178.48% |
$5.01M - $8.38M
|
590K
$7.04M
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
BUY
|
- |
393K+ 32.21% |
$3.62M - $6.05M
|
1.61M
$19.2M
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
373K+ 98.19% |
$3.43M - $5.74M
|
752K
$8.97M
|
|
May 14, 2025
Q1 2025
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
358K+ 486.8% |
$3.29M - $5.5M
|
431K
$5.14M
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
347KNew |
$3.19M - $5.34M
|
347K
$4.14M
|
|
May 13, 2025
Q1 2025
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
262KNew |
$2.41M - $4.03M
|
262K
$3.12M
|
|
May 15, 2025
Q1 2025
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
234K+ 4.09% |
$2.16M - $3.61M
|
5.97M
$71.2M
|
|
May 12, 2025
Q1 2025
|
First Eagle Investment Management, LLC
|
BUY
|
- |
220K+ 80.3% |
$2.03M - $3.39M
|
494K
$5.89M
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
143KNew |
$1.31M - $2.2M
|
143K
$1.7M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
138K+ 731.09% |
$1.27M - $2.12M
|
157K
$1.87M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
127K+ 244.73% |
$1.17M - $1.95M
|
179K
$2.13M
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
122KNew |
$1.12M - $1.87M
|
122K
$1.45M
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
115K+ 196.55% |
$1.06M - $1.77M
|
174K
$2.07M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
113KNew |
$1.04M - $1.74M
|
113K
$1.35M
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
104KNew |
$956K - $1.6M
|
104K
$1.24M
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
98.4KNew |
$905K - $1.51M
|
98.4K
$1.17M
|
|
May 13, 2025
Q1 2025
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
81.1KNew |
$746K - $1.25M
|
81.1K
$967K
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
71.9KNew |
$661K - $1.11M
|
71.9K
$857K
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
68.1KNew |
$627K - $1.05M
|
68.1K
$812K
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
65.5K+ 5.1% |
$602K - $1.01M
|
1.35M
$16.1M
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
60.4KNew |
$555K - $929K
|
60.4K
$720K
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
60.2KNew |
$554K - $927K
|
60.2K
$718K
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
60.2K+ 5.26% |
$554K - $926K
|
1.21M
$14.4M
|
|
Apr 14, 2025
Q1 2025
|
Imc Chicago, LLC
|
BUY
|
- |
50.9K+ 59.64% |
$469K - $784K
|
136K
$1.62M
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
49.8KNew |
$458K - $767K
|
49.8K
$594K
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
38.8KNew |
$357K - $597K
|
38.8K
$462K
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
38.2KNew |
$352K - $588K
|
38.2K
$456K
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
35.6K+ 70.84% |
$327K - $548K
|
85.8K
$1.02M
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
34.5KNew |
$318K - $531K
|
34.5K
$411K
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
32.7KNew |
$301K - $503K
|
32.7K
$389K
|
|
May 14, 2025
Q1 2025
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
31.5KNew |
$290K - $485K
|
31.5K
$376K
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
30.9K+ 2.37% |
$284K - $475K
|
1.33M
$15.9M
|
|
Apr 23, 2025
Q1 2025
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
30.7K+ 29.38% |
$283K - $473K
|
135K
$1.61M
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
26.8KNew |
$246K - $412K
|
26.8K
$319K
|
|
Apr 14, 2025
Q1 2025
|
Yarbrough Capital, LLC
|
BUY
|
- |
26.7KNew |
$246K - $411K
|
26.7K
$318K
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.2K+ 16.26% |
$232K - $388K
|
180K
$2.15M
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.9K+ 37.63% |
$211K - $352K
|
83.7K
$998K
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
20KNew |
$184K - $307K
|
20K
$238K
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
19.7KNew |
$182K - $304K
|
19.7K
$235K
|
|
Apr 30, 2025
Q1 2025
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
19.3KNew |
$178K - $297K
|
19.3K
$230K
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
18.7K+ 101.04% |
$172K - $288K
|
37.2K
$444K
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
17.6K+ 41.92% |
$162K - $271K
|
59.7K
$711K
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
17.1KNew |
$158K - $264K
|
17.1K
$204K
|