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
|
Ubs Group Ag
|
SELL
|
- |
-17.5K- 29.33% |
$262K - $429K
|
42.2K
$419K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.5K- 38.73% |
$263K - $430K
|
27.8K
$276K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.3KClosed |
$274K - $448K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23.3KClosed |
$349K - $572K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-23.5K- 21.58% |
$352K - $576K
|
85.5K
$849K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-29.3KClosed |
$439K - $718K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.3K- 18.97% |
$439K - $719K
|
125K
$1.24M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.3K- 18.97% |
$439K - $719K
|
125K
$1.24M
|
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-33.5KClosed |
$502K - $821K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-37.6K- 11.42% |
$564K - $922K
|
292K
$2.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-48.4K- 97.98% |
$726K - $1.19M
|
998
$9.91K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-54.8K- 73.31% |
$821K - $1.34M
|
20K
$198K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-56.1K- 77.06% |
$841K - $1.38M
|
16.7K
$166K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-61.9K- 4.73% |
$927K - $1.52M
|
1.25M
$12.4M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-81KClosed |
$1.21M - $1.99M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-91.2KClosed |
$1.37M - $2.23M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-100K- 50.0% |
$1.5M - $2.45M
|
100K
$993K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-150K- 61.26% |
$2.24M - $3.67M
|
94.6K
$939K
|
|
|
Aug 15, 2022
Q2 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-254K- 43.19% |
$3.81M - $6.22M
|
334K
$3.32M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-393K- 91.31% |
$5.89M - $9.64M
|
37.4K
$372K
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-402KClosed |
$6.02M - $9.85M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-540K- 32.89% |
$8.09M - $13.2M
|
1.1M
$10.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-600K- 25.29% |
$8.98M - $14.7M
|
1.77M
$17.6M
|
|
|
Jul 15, 2022
Q2 2022
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-691K- 97.23% |
$10.4M - $16.9M
|
19.7K
$195K
|