Purchases and Sales Made in Q3 2022 in Portillo'S Inc. (PTLO)
This table provides information about the institutional ownership of Portillo'S Inc. (PTLO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
3.04MNew |
$50.9M - $86.4M
|
3.04M
$26.7M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
752K+ 41.09% |
$12.6M - $21.4M
|
2.58M
$22.7M
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
700KNew |
$11.7M - $19.9M
|
700K
$6.16M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
529K+ 47.98% |
$8.85M - $15M
|
1.63M
$14.3M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
416K+ 2548.23% |
$6.96M - $11.8M
|
432K
$3.8M
|
|
Oct 25, 2022
Q3 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
280K+ 60.82% |
$4.69M - $7.97M
|
741K
$6.52M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
270K+ 21.62% |
$4.51M - $7.67M
|
1.52M
$13.3M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
252K+ 24.6% |
$4.22M - $7.17M
|
1.28M
$11.2M
|
|
Nov 14, 2022
Q3 2022
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
238K+ 71.21% |
$3.98M - $6.77M
|
572K
$5.03M
|
|
Oct 25, 2022
Q3 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
225K+ 55.44% |
$3.77M - $6.4M
|
631K
$5.55M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
208K+ 330.67% |
$3.48M - $5.91M
|
271K
$2.38M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
167K+ 133.58% |
$2.8M - $4.76M
|
293K
$2.58M
|
|
Nov 14, 2022
Q3 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
148K+ 50.83% |
$2.48M - $4.22M
|
440K
$3.87M
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
145KNew |
$2.42M - $4.11M
|
145K
$1.27M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
136KNew |
$2.28M - $3.88M
|
136K
$1.2M
|
|
Nov 14, 2022
Q3 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
101KNew |
$1.69M - $2.86M
|
101K
$886K
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
98.3KNew |
$1.65M - $2.8M
|
98.3K
$865K
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
97.8K+ 145.16% |
$1.64M - $2.78M
|
165K
$1.45M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
95.2K+ 25.91% |
$1.59M - $2.71M
|
463K
$4.07M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
81.2K+ 85.81% |
$1.36M - $2.31M
|
176K
$1.55M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
74.1KNew |
$1.24M - $2.11M
|
74.1K
$652K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
72.9K+ 194.66% |
$1.22M - $2.07M
|
110K
$971K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
72.9K+ 194.66% |
$1.22M - $2.07M
|
110K
$971K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
65.1KNew |
$1.09M - $1.85M
|
65.1K
$573K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
63.8KNew |
$1.07M - $1.81M
|
63.8K
$561K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
55.1K+ 71.42% |
$922K - $1.57M
|
132K
$1.16M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
50.6K+ 34.5% |
$847K - $1.44M
|
197K
$1.74M
|
|
Nov 14, 2022
Q3 2022
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
50KNew |
$837K - $1.42M
|
50K
$440K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
49.3KNew |
$825K - $1.4M
|
49.3K
$434K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
48.7KNew |
$815K - $1.39M
|
48.7K
$429K
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
43.3KNew |
$725K - $1.23M
|
43.3K
$381K
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
41.3KNew |
$692K - $1.18M
|
41.3K
$364K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
38.8K+ 9.96% |
$650K - $1.1M
|
429K
$3.77M
|
|
Nov 14, 2022
Q3 2022
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
36.8KNew |
$616K - $1.05M
|
36.8K
$324K
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
34.6KNew |
$579K - $983K
|
34.6K
$304K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
33.5K+ 18.2% |
$561K - $953K
|
218K
$1.91M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
27.7KNew |
$464K - $789K
|
27.7K
$244K
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
24.8KNew |
$415K - $704K
|
24.8K
$218K
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
22.7KNew |
$380K - $646K
|
22.7K
$200K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
20.9KNew |
$350K - $594K
|
20.9K
$184K
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
18.8KNew |
$315K - $535K
|
18.8K
$166K
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
18.2K+ 35.97% |
$305K - $518K
|
68.8K
$605K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
15.9K+ 26.81% |
$266K - $451K
|
75.1K
$660K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
13.1KNew |
$219K - $371K
|
13.1K
$115K
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
12.5KNew |
$210K - $356K
|
12.5K
$110K
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
12.2KNew |
$204K - $346K
|
12.2K
$107K
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
12KNew |
$200K - $341K
|
12K
$105K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.9KNew |
$183K - $311K
|
10.9K
$96.1K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.4KNew |
$174K - $296K
|
10.4K
$91.5K
|
|
Nov 14, 2022
Q3 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
10KNew |
$167K - $284K
|
10K
$88K
|