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
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-652- 5.76% |
$10.9K - $18.5K
|
10.7K
$93.8K
|
|
|
Nov 09, 2022
Q3 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-888- 8.71% |
$14.9K - $25.3K
|
9.31K
$81.9K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-900- 90.0% |
$15.1K - $25.6K
|
100
$880
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-950- 4.1% |
$15.9K - $27K
|
22.2K
$196K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.46K- 67.56% |
$24.4K - $41.5K
|
700
$6.16K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.13K- 61.58% |
$52.3K - $88.9K
|
1.95K
$17.2K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.21K- 18.6% |
$53.8K - $91.4K
|
14.1K
$124K
|
|
|
Oct 17, 2022
Q3 2022
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-3.22K- 16.34% |
$53.8K - $91.5K
|
16.5K
$145K
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-3.87K- 59.57% |
$64.8K - $110K
|
2.63K
$23.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.28K- 31.57% |
$88.3K - $150K
|
11.4K
$101K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.59K- 37.02% |
$144K - $244K
|
14.6K
$129K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-9.61K- 39.62% |
$161K - $273K
|
14.7K
$129K
|
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-18.2K- 5.1% |
$304K - $517K
|
338K
$2.98M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-45K- 9.27% |
$754K - $1.28M
|
441K
$3.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-161K- 15.09% |
$2.69M - $4.57M
|
905K
$7.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-504K- 28.46% |
$8.44M - $14.3M
|
1.27M
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-597K- 96.83% |
$9.99M - $17M
|
19.6K
$172K
|
|
|
Nov 10, 2022
Q3 2022
|
Berkshire Partners LLC
Boston, MA |
SELL
|
- |
-2.1M- 17.0% |
$35.1M - $59.7M
|
10.2M
$90.2M
|