Purchases and Sales Made in Q2 2023 in Portillo'S Inc. (PTLO)
This table provides information about the institutional ownership of Portillo'S Inc. (PTLO) during Q2 2023. 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 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
1.98M+ 182.85% |
$39M - $46.2M
|
3.06M
$34.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
883K+ 521.74% |
$17.4M - $20.6M
|
1.05M
$11.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
756K+ 50.47% |
$14.9M - $17.6M
|
2.25M
$25.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
515K+ 22.29% |
$10.1M - $12M
|
2.82M
$31.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
381K+ 306.69% |
$7.51M - $8.89M
|
506K
$5.71M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
317KNew |
$6.25M - $7.4M
|
317K
$3.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
317KNew |
$6.24M - $7.39M
|
317K
$3.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
311K+ 30.3% |
$6.13M - $7.26M
|
1.34M
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
213K+ 31.13% |
$4.2M - $4.98M
|
899K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
184K+ 3.73% |
$3.63M - $4.3M
|
5.13M
$58M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
155KNew |
$3.04M - $3.6M
|
155K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
132K+ 20.54% |
$2.6M - $3.08M
|
774K
$8.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
115K+ 15.99% |
$2.26M - $2.67M
|
831K
$9.39M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
108K+ 664.94% |
$2.12M - $2.51M
|
124K
$1.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
84KNew |
$1.65M - $1.96M
|
84K
$949K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
74.1K+ 1.69% |
$1.46M - $1.73M
|
4.47M
$50.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
65.9K+ 20.66% |
$1.3M - $1.54M
|
385K
$4.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
61.2KNew |
$1.21M - $1.43M
|
61.2K
$692K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
61.1K+ 249.26% |
$1.2M - $1.43M
|
85.6K
$967K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
58.3KNew |
$1.15M - $1.36M
|
58.3K
$659K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
57KNew |
$1.12M - $1.33M
|
57K
$644K
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
52.7K+ 12.12% |
$1.04M - $1.23M
|
488K
$5.51M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
49K+ 267.1% |
$964K - $1.14M
|
67.3K
$760K
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
47.2K+ 6986.24% |
$930K - $1.1M
|
47.9K
$541K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
45.7K+ 320.65% |
$900K - $1.07M
|
60K
$678K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
44.5K+ 7.78% |
$876K - $1.04M
|
617K
$6.97M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
39.8KNew |
$783K - $927K
|
39.8K
$449K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
35.6KNew |
$702K - $832K
|
35.6K
$403K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
33.8K+ 4.04% |
$666K - $789K
|
871K
$9.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.3K+ 67.08% |
$577K - $683K
|
73K
$825K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
25.3K+ 29.27% |
$499K - $591K
|
112K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
24.9K+ 74.63% |
$490K - $581K
|
58.2K
$658K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
24.8K+ 121.32% |
$487K - $577K
|
45.2K
$510K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
22.7KNew |
$447K - $529K
|
22.7K
$256K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
22.1K+ 63.64% |
$435K - $515K
|
56.8K
$641K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.3K+ 147.06% |
$418K - $496K
|
35.7K
$403K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
20.7KNew |
$408K - $483K
|
20.7K
$234K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
19.8K+ 86.06% |
$389K - $461K
|
42.7K
$483K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
14.8KNew |
$292K - $345K
|
14.8K
$167K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
14.4K+ 1.12% |
$283K - $335K
|
1.3M
$14.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.6K+ 4.63% |
$268K - $318K
|
308K
$3.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.5K+ 4.92% |
$247K - $292K
|
267K
$3.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.4K+ 25.92% |
$244K - $289K
|
60.1K
$679K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.3K+ 30.0% |
$243K - $288K
|
53.5K
$604K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12.1KNew |
$237K - $281K
|
12.1K
$136K
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
11.5K+ 3.72% |
$226K - $268K
|
320K
$3.62M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.3K+ 50.78% |
$222K - $262K
|
33.4K
$377K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
10.8K+ 84.41% |
$214K - $253K
|
23.7K
$268K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$200K - $237K
|
10.2K
$115K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
9.94KNew |
$196K - $232K
|
9.94K
$112K
|