Purchases and Sales Made in Q2 2024 in Portillo'S Inc. (PTLO)
This table provides information about the institutional ownership of Portillo'S Inc. (PTLO) during Q2 2024. 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, 2024
Q2 2024
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
BUY
|
- |
770K+ 38.72% |
$7.43M - $10.7M
|
2.76M
$31.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
693K+ 20.24% |
$6.69M - $9.62M
|
4.12M
$46.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
604KNew |
$5.83M - $8.38M
|
604K
$6.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
575KNew |
$5.55M - $7.98M
|
575K
$6.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
405K+ 21.96% |
$3.91M - $5.62M
|
2.25M
$25.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
405KNew |
$3.91M - $5.62M
|
405K
$4.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
394K+ 307.94% |
$3.81M - $5.48M
|
523K
$5.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
327K+ 499.42% |
$3.15M - $4.54M
|
392K
$4.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
200KNew |
$1.93M - $2.78M
|
200K
$2.26M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
185K+ 17.87% |
$1.79M - $2.57M
|
1.22M
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
158KNew |
$1.53M - $2.2M
|
158K
$1.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
143K+ 229.04% |
$1.38M - $1.98M
|
205K
$2.32M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
142K+ 296.69% |
$1.37M - $1.97M
|
189K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
112K+ 259.92% |
$1.08M - $1.56M
|
155K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
111K+ 11.62% |
$1.07M - $1.54M
|
1.07M
$12.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Millrace Asset Group, Inc.
|
BUY
|
- |
93.4KNew |
$901K - $1.3M
|
93.4K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
70.2K+ 253.6% |
$677K - $974K
|
97.9K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
59.4KNew |
$573K - $825K
|
59.4K
$671K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
47.9K+ 12.47% |
$462K - $665K
|
432K
$4.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
46.1K+ 0.85% |
$445K - $640K
|
5.45M
$61.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
43.6K+ 218.13% |
$421K - $605K
|
63.6K
$719K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
43.1K+ 46.72% |
$416K - $598K
|
135K
$1.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
41.7K+ 112.55% |
$403K - $579K
|
78.8K
$890K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
41.2K+ 72.97% |
$398K - $572K
|
97.7K
$1.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
41.1K+ 4.36% |
$396K - $570K
|
984K
$11.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
39.5K+ 2.51% |
$381K - $548K
|
1.61M
$18.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
38.3K+ 42.45% |
$369K - $531K
|
128K
$1.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
37.4K+ 19.6% |
$361K - $519K
|
228K
$2.58M
|
|
|
Jul 16, 2024
Q2 2024
|
Center Star Asset Management, LLC
|
BUY
|
- |
37KNew |
$357K - $514K
|
37K
$418K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
36.5K+ 122.47% |
$352K - $506K
|
66.2K
$748K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
33K+ 92.95% |
$319K - $459K
|
68.6K
$775K
|
|
|
Aug 14, 2024
Q2 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
32.3KNew |
$311K - $448K
|
32.3K
$365K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
26.1KNew |
$252K - $362K
|
26.1K
$295K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
24.3KNew |
$234K - $337K
|
24.3K
$274K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
23.6K+ 148.06% |
$227K - $327K
|
39.5K
$446K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
23K+ 5.73% |
$222K - $320K
|
425K
$4.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
22.8KNew |
$220K - $316K
|
22.8K
$257K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.6K+ 3.62% |
$208K - $299K
|
618K
$6.98M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.6K+ 3.62% |
$208K - $299K
|
618K
$6.98M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
20.2K+ 2.57% |
$195K - $280K
|
805K
$9.09M
|
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
20KNew |
$193K - $278K
|
20K
$226K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
18.5K+ 147.02% |
$178K - $256K
|
31K
$351K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14.9K+ 24.73% |
$144K - $207K
|
75.4K
$852K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14K+ 69.03% |
$135K - $194K
|
34.3K
$388K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
13.8K+ 416.03% |
$133K - $192K
|
17.1K
$194K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13K+ 3.13% |
$126K - $181K
|
430K
$4.86M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12.9KNew |
$125K - $180K
|
12.9K
$146K
|
|
|
Aug 13, 2024
Q2 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
12K+ 47.02% |
$116K - $167K
|
37.5K
$424K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
10.8KNew |
$104K - $150K
|
10.8K
$122K
|
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
10.6K+ 46.7% |
$102K - $146K
|
33.1K
$375K
|