Purchases and Sales Made in Q3 2023 in Portillo'S Inc. (PTLO)
This table provides information about the institutional ownership of Portillo'S Inc. (PTLO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
530K+ 631.46% |
$8.08M - $12.6M
|
614K
$6.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
380K+ 500.66% |
$5.79M - $9.04M
|
456K
$4.95M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
355K+ 230.04% |
$5.41M - $8.45M
|
510K
$5.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
313K+ 77.24% |
$4.77M - $7.45M
|
719K
$7.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
247K+ 8.76% |
$3.77M - $5.88M
|
3.07M
$33.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
241K+ 10.69% |
$3.67M - $5.73M
|
2.5M
$27.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
219KNew |
$3.34M - $5.21M
|
219K
$2.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
171K+ 233.67% |
$2.6M - $4.05M
|
243K
$2.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
129K+ 15.49% |
$1.96M - $3.06M
|
960K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
93K+ 154.75% |
$1.42M - $2.21M
|
153K
$1.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
91K+ 10.13% |
$1.39M - $2.16M
|
990K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
75K+ 20.08% |
$1.14M - $1.78M
|
448K
$4.87M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
74.3K+ 121.4% |
$1.13M - $1.77M
|
136K
$1.47M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
71.1K+ 9.19% |
$1.08M - $1.69M
|
845K
$9.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
67.3K+ 115.46% |
$1.03M - $1.6M
|
126K
$1.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
67KNew |
$1.02M - $1.59M
|
67K
$727K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
57.5K+ 1.29% |
$875K - $1.37M
|
4.52M
$49.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
54.1K+ 17.55% |
$824K - $1.29M
|
362K
$3.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
48.6K+ 552.27% |
$740K - $1.16M
|
57.4K
$623K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
47.1K+ 116.98% |
$717K - $1.12M
|
87.3K
$948K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
46.5K+ 116.36% |
$709K - $1.11M
|
86.5K
$939K
|
|
|
Oct 24, 2023
Q3 2023
|
Goodwin Daniel L
|
BUY
|
- |
44.8KNew |
$683K - $1.07M
|
44.8K
$486K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
32.2K+ 8.36% |
$490K - $764K
|
417K
$4.52M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
29.8K+ 44.34% |
$454K - $709K
|
97.1K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
24.9KNew |
$379K - $592K
|
24.9K
$270K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
20.2K+ 61.15% |
$308K - $481K
|
53.3K
$579K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.2K+ 181.77% |
$292K - $456K
|
29.8K
$323K
|
|
|
Oct 19, 2023
Q3 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
17.1K+ 164.42% |
$260K - $406K
|
27.5K
$298K
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
16.5K+ 28.24% |
$251K - $391K
|
74.7K
$810K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16.1K+ 28.28% |
$245K - $383K
|
73.1K
$793K
|
|
|
Nov 03, 2023
Q3 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
15.6KNew |
$237K - $370K
|
15.6K
$169K
|
|
|
Oct 30, 2023
Q3 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
14.4K+ 48.57% |
$220K - $343K
|
44.2K
$480K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
13.7KNew |
$209K - $326K
|
13.7K
$149K
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11.4KNew |
$174K - $271K
|
11.4K
$124K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.1KNew |
$169K - $263K
|
11.1K
$120K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.7KNew |
$164K - $255K
|
10.7K
$117K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.5KNew |
$160K - $250K
|
10.5K
$114K
|
|
|
Oct 19, 2023
Q3 2023
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
10KNew |
$152K - $238K
|
10K
$109K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.4K+ 38.11% |
$143K - $223K
|
34.1K
$369K
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
9.36K+ 6200.0% |
$143K - $223K
|
9.51K
$103K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
9.08K+ 22.84% |
$138K - $216K
|
48.8K
$530K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
8.34K+ 9.75% |
$127K - $198K
|
93.9K
$1.02M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.45K+ 6.02% |
$113K - $177K
|
131K
$1.42M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7K+ 42.09% |
$107K - $166K
|
23.6K
$256K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.3K+ 11.79% |
$96K - $150K
|
59.8K
$648K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.41K+ 31.28% |
$82.3K - $129K
|
22.7K
$246K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.09K+ 11.91% |
$77.5K - $121K
|
47.8K
$519K
|
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
4.75KNew |
$72.3K - $113K
|
4.75K
$51.5K
|
|
|
Oct 16, 2023
Q3 2023
|
Wood Trust Financial Corp
|
BUY
|
- |
4.5K+ 9.98% |
$68.5K - $107K
|
49.6K
$538K
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
4.32K+ 0.89% |
$65.8K - $103K
|
492K
$5.34M
|