Purchases and Sales Made in Q2 2022 in Portillo'S Inc. (PTLO)
This table provides information about the institutional ownership of Portillo'S Inc. (PTLO) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
284K+ 141.01% |
$4.26M - $6.96M
|
486K
$4.82M
|
|
|
Jul 29, 2022
Q2 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
217K+ 88.92% |
$3.25M - $5.31M
|
461K
$4.58M
|
|
|
Jul 29, 2022
Q2 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
201K+ 97.63% |
$3M - $4.91M
|
406K
$4.03M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
195K+ 23.41% |
$2.91M - $4.77M
|
1.03M
$10.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
77.1KNew |
$1.16M - $1.89M
|
77.1K
$766K
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
67.4KNew |
$1.01M - $1.65M
|
67.4K
$669K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
65.9KNew |
$987K - $1.61M
|
65.9K
$654K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
50.6KNew |
$758K - $1.24M
|
50.6K
$502K
|
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
48.6KNew |
$728K - $1.19M
|
48.6K
$482K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
28.9KNew |
$433K - $709K
|
28.9K
$287K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
23.2KNew |
$347K - $568K
|
23.2K
$230K
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
17.7KNew |
$264K - $433K
|
17.7K
$175K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
17.1K+ 173.7% |
$256K - $419K
|
26.9K
$267K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
17KNew |
$255K - $417K
|
17K
$169K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
17KNew |
$254K - $416K
|
17K
$169K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
15.4KNew |
$231K - $377K
|
15.4K
$153K
|
|
|
Jul 22, 2022
Q2 2022
|
Wood Trust Financial Corp
|
BUY
|
- |
14.9KNew |
$223K - $365K
|
14.9K
$148K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14KNew |
$210K - $344K
|
14K
$139K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13K+ 75.15% |
$195K - $319K
|
30.4K
$301K
|
|
|
Aug 09, 2022
Q2 2022
|
Insight 2811, Inc.
Chicago, IL |
BUY
|
- |
11.8KNew |
$176K - $288K
|
11.8K
$117K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.3KNew |
$169K - $277K
|
11.3K
$112K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.1KNew |
$166K - $271K
|
11.1K
$110K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.33K+ 55.93% |
$125K - $204K
|
23.2K
$230K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
8K+ 32.17% |
$120K - $196K
|
32.9K
$326K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.56K+ 1.82% |
$98.2K - $161K
|
368K
$3.65M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.18K+ 2.13% |
$77.6K - $127K
|
248K
$2.46M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.15K+ 224.92% |
$77.2K - $126K
|
7.44K
$73.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.95K+ 0.27% |
$74.2K - $121K
|
1.83M
$18.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
4.61K+ 1535.0% |
$69K - $113K
|
4.91K
$48.7K
|
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
2.95K+ 54.13% |
$44.2K - $72.3K
|
8.4K
$83.4K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.86KNew |
$42.8K - $69.9K
|
2.86K
$28.4K
|
|
|
Jul 13, 2022
Q2 2022
|
Tsfg, LLC
|
BUY
|
- |
2.83KNew |
$42.3K - $69.2K
|
2.83K
$28.1K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
2.36KNew |
$35.3K - $57.8K
|
2.36K
$23.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.2K+ 5490.0% |
$32.9K - $53.8K
|
2.24K
$22.2K
|
|
|
Jul 18, 2022
Q2 2022
|
Psi Advisors, LLC
|
BUY
|
- |
2.12KNew |
$31.7K - $51.9K
|
2.12K
$21K
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.09K+ 0.2% |
$31.3K - $51.1K
|
1.07M
$10.6M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.07K+ 5.51% |
$31K - $50.7K
|
39.6K
$393K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
1.8KNew |
$26.9K - $44.1K
|
1.8K
$17.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.77K+ 7.88% |
$26.6K - $43.4K
|
24.3K
$241K
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.45KNew |
$21.7K - $35.5K
|
1.45K
$14.4K
|
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1.3KNew |
$19.5K - $31.9K
|
1.3K
$12.9K
|
|
|
Aug 09, 2022
Q2 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
1.3K+ 1299.0% |
$19.5K - $31.8K
|
1.4K
$13.9K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
1KNew |
$15K - $24.5K
|
1K
$9.93K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
572+ 15.94% |
$8.57K - $14K
|
4.16K
$41.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
520New |
$7.79K - $12.7K
|
520
$5.16K
|
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
500+ 24.39% |
$7.49K - $12.3K
|
2.55K
$25.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
482+ 136.93% |
$7.22K - $11.8K
|
834
$8.28K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
458+ 26.94% |
$6.86K - $11.2K
|
2.16K
$21.4K
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
382+ 133.1% |
$5.72K - $9.36K
|
669
$6.64K
|
|
|
Dec 18, 2023
Q2 2022
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
300+ 100.0% |
$4.49K - $7.35K
|
600
$5.96K
|