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 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
9.52KNew |
$187K - $222K
|
9.52K
$107K
|
|
|
Jul 13, 2023
Q2 2023
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
9.4KNew |
$185K - $219K
|
9.4K
$106K
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
9.12KNew |
$180K - $213K
|
9.12K
$103K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
8.8K+ 2.91% |
$173K - $205K
|
311K
$3.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Wood Trust Financial Corp
|
BUY
|
- |
8.5K+ 23.22% |
$167K - $198K
|
45.1K
$507K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.35K+ 3.4% |
$164K - $195K
|
254K
$2.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.12K+ 73.89% |
$140K - $166K
|
16.8K
$188K
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
7.06K+ 64.82% |
$139K - $165K
|
17.9K
$202K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.3K+ 61.05% |
$124K - $147K
|
16.6K
$187K
|
|
|
Jul 12, 2023
Q2 2023
|
Yarbrough Capital, LLC
|
BUY
|
- |
5.73K+ 54.96% |
$113K - $134K
|
16.2K
$182K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.54K+ 38.93% |
$109K - $129K
|
19.8K
$222K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.42K+ 19.59% |
$107K - $126K
|
33.1K
$372K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.41K+ 31.28% |
$106K - $126K
|
22.7K
$255K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.31K+ 6.9% |
$105K - $124K
|
82.3K
$925K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
5.1K+ 24.2% |
$100K - $119K
|
26.2K
$294K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.09K+ 12.59% |
$100K - $119K
|
45.6K
$512K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
5.04K+ 32.71% |
$99.3K - $118K
|
20.5K
$230K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.93K+ 25.16% |
$97.1K - $115K
|
24.5K
$276K
|
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
4.57K+ 18.15% |
$90K - $107K
|
29.7K
$334K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.35KNew |
$65.9K - $78K
|
3.35K
$37.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.73K+ 12.93% |
$53.7K - $63.6K
|
23.8K
$268K
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
2.68K+ 3.18% |
$52.8K - $62.6K
|
87.1K
$979K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.32K+ 4.44% |
$45.7K - $54.2K
|
54.7K
$614K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.09K+ 24.65% |
$41.1K - $48.7K
|
10.6K
$119K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.94K+ 205.06% |
$38.3K - $45.4K
|
2.89K
$32.5K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.76K+ 4.44% |
$34.6K - $41K
|
41.3K
$465K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.72K+ 27.46% |
$33.8K - $40.1K
|
7.98K
$89.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.57K+ 36.23% |
$30.8K - $36.5K
|
5.89K
$66.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.51K+ 4.31% |
$29.8K - $35.3K
|
36.6K
$411K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.29KNew |
$25.3K - $30K
|
1.29K
$14.5K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
1.04K+ 8.77% |
$20.5K - $24.3K
|
12.9K
$145K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
945+ 33.58% |
$18.6K - $22K
|
3.76K
$42.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
900+ 0.91% |
$17.7K - $21K
|
100K
$1.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
662+ 39.19% |
$13K - $15.4K
|
2.35K
$26.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
598+ 41.59% |
$11.8K - $14K
|
2.04K
$22.9K
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
516New |
$10.2K - $12K
|
516
$5.8K
|
|
|
Jul 13, 2023
Q2 2023
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
510+ 1.89% |
$10K - $11.9K
|
27.4K
$308K
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
492New |
$9.69K - $11.5K
|
492
$5.53K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
434+ 13.46% |
$8.55K - $10.1K
|
3.66K
$41.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
418+ 2.64% |
$8.23K - $9.75K
|
16.3K
$183K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
251+ 2.48% |
$4.94K - $5.86K
|
10.4K
$117K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
100+ 4.26% |
$1.97K - $2.33K
|
2.45K
$27.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
88+ 0.45% |
$1.73K - $2.05K
|
19.6K
$220K
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
75+ 3.5% |
$1.48K - $1.75K
|
2.22K
$24.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
68New |
$1.34K - $1.59K
|
68
$764
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
48+ 23.41% |
$945 - $1.12K
|
253
$2.84K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
38New |
$748 - $887
|
38
$427
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
20+ 0.4% |
$394 - $467
|
5.02K
$56.4K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
20+ 0.06% |
$394 - $467
|
36K
$405K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
19+ 2.75% |
$374 - $443
|
709
$7.97K
|