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 |
---|---|---|---|---|---|---|---|
Apr 22, 2025
Q1 2025
|
Wolff Wiese Magana LLC
|
BUY
|
- |
50+ 0.74% |
$460 - $770
|
6.78K
$80.8K
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
44New |
$405 - $677
|
44
$524
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
40New |
$368 - $616
|
40
$477
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
30New |
$276 - $462
|
30
$358
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
9New |
$82.8 - $139
|
9
$107
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5+ 0.46% |
$46 - $77
|
1.1K
$13.1K
|
|
May 14, 2025
Q1 2025
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-26- 9.42% |
$239 - $400
|
250
$2.98K
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-34- 0.81% |
$313 - $523
|
4.14K
$49.4K
|
|
Apr 17, 2025
Q1 2025
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-87- 0.5% |
$800 - $1.34K
|
17.5K
$208K
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-177- 42.14% |
$1.63K - $2.72K
|
243
$2.9K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-200Closed |
$1.84K - $3.08K
|
0
$0
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-278- 1.41% |
$2.56K - $4.28K
|
19.4K
$231K
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-658- 1.8% |
$6.05K - $10.1K
|
35.9K
$428K
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-886- 0.19% |
$8.15K - $13.6K
|
461K
$5.5M
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.3K- 7.23% |
$12K - $20K
|
16.7K
$199K
|
|
May 01, 2025
Q1 2025
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.44K- 0.69% |
$13.2K - $22.1K
|
206K
$2.45M
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.66K- 10.25% |
$15.2K - $25.5K
|
14.5K
$173K
|
|
May 09, 2025
Q1 2025
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-2K- 7.77% |
$18.4K - $30.8K
|
23.7K
$283K
|
|
May 02, 2025
Q1 2025
|
Hollencrest Capital Management
|
SELL
|
- |
-2K- 50.0% |
$18.4K - $30.8K
|
2K
$23.8K
|
|
May 15, 2025
Q1 2025
|
First Dallas Securities Inc.
|
SELL
|
- |
-2K- 4.62% |
$18.4K - $30.8K
|
41.3K
$492K
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3K- 18.52% |
$27.6K - $46.2K
|
13.2K
$157K
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.11K- 1.71% |
$28.6K - $47.8K
|
179K
$2.13M
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.32K- 21.79% |
$30.5K - $51K
|
11.9K
$142K
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-3.62K- 7.24% |
$33.3K - $55.7K
|
46.4K
$553K
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-3.7K- 96.55% |
$34K - $56.9K
|
132
$1.57K
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.13K- 0.82% |
$38K - $63.5K
|
498K
$5.94M
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.85K- 3.68% |
$44.6K - $74.6K
|
127K
$1.51M
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.92K- 24.06% |
$45.3K - $75.7K
|
15.5K
$185K
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.99K- 8.92% |
$45.9K - $76.8K
|
50.9K
$607K
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-6.68K- 91.59% |
$61.4K - $103K
|
613
$7.31K
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10.5K- 22.06% |
$96.6K - $162K
|
37.1K
$442K
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-12.7K- 15.16% |
$117K - $195K
|
70.9K
$845K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.2K- 87.59% |
$121K - $202K
|
1.86K
$22.2K
|
|
May 09, 2025
Q1 2025
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-18.4K- 6.54% |
$169K - $283K
|
263K
$3.14M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-29K- 29.35% |
$267K - $447K
|
69.9K
$833K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.6K- 15.1% |
$282K - $471K
|
172K
$2.05M
|
|
Apr 09, 2025
Q1 2025
|
Center Star Asset Management, LLC
|
SELL
|
- |
-49.5K- 81.83% |
$456K - $762K
|
11K
$131K
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-50.7K- 57.0% |
$467K - $780K
|
38.3K
$456K
|
|
May 15, 2025
Q1 2025
|
Bamco Inc
New York, NY |
SELL
|
- |
-52.2K- 11.94% |
$480K - $803K
|
385K
$4.58M
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-60.5K- 31.14% |
$557K - $932K
|
134K
$1.6M
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-68.2K- 48.18% |
$627K - $1.05M
|
73.4K
$874K
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-80.3K- 42.86% |
$739K - $1.24M
|
107K
$1.28M
|
|
May 14, 2025
Q1 2025
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-101K- 5.21% |
$932K - $1.56M
|
1.84M
$22M
|
|
May 02, 2025
Q1 2025
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-130K- 18.29% |
$1.2M - $2M
|
581K
$6.92M
|
|
May 15, 2025
Q1 2025
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-216K- 57.96% |
$1.99M - $3.32M
|
157K
$1.87M
|
|
May 15, 2025
Q1 2025
|
Hodges Capital Management Inc.
|
SELL
|
- |
-269K- 16.25% |
$2.47M - $4.13M
|
1.38M
$16.5M
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-450K- 55.06% |
$4.14M - $6.92M
|
367K
$4.37M
|
|
Jun 02, 2025
Q1 2025
|
Hodges Capital Management Inc.
|
SELL
|
- |
-555K- 40.09% |
$5.11M - $8.54M
|
829K
$9.89M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-617K- 72.43% |
$5.68M - $9.5M
|
235K
$2.8M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-631K- 54.36% |
$5.81M - $9.71M
|
530K
$6.31M
|