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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-531- 92.03% |
$8.09K - $12.6K
|
46
$499
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-800- 2.39% |
$12.2K - $19K
|
32.6K
$354K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-914- 2.54% |
$13.9K - $21.7K
|
35.1K
$381K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-1.12K- 4.74% |
$17.1K - $26.6K
|
22.5K
$244K
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.45K- 9.24% |
$22.1K - $34.5K
|
14.3K
$155K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.47K- 9.01% |
$22.3K - $34.8K
|
14.8K
$161K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.82K- 62.97% |
$27.7K - $43.3K
|
1.07K
$11.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.65K- 0.2% |
$40.4K - $63.1K
|
1.34M
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.33K- 6.1% |
$50.7K - $79.2K
|
51.3K
$557K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.49K- 7.65% |
$53.1K - $82.9K
|
42.1K
$457K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.2K- 33.4% |
$125K - $195K
|
16.3K
$177K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.7K- 0.9% |
$178K - $278K
|
1.29M
$14M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.8K- 4.64% |
$179K - $280K
|
242K
$2.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-12.6K- 53.26% |
$192K - $300K
|
11.1K
$120K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-13.7K- 21.09% |
$209K - $326K
|
51.3K
$557K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-16.2K- 62.09% |
$247K - $386K
|
9.92K
$108K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-18.5K- 79.08% |
$282K - $441K
|
4.9K
$53.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-29.9K- 49.8% |
$455K - $710K
|
30.1K
$327K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-33.1K- 7.67% |
$503K - $786K
|
398K
$4.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-35.7K- 8.24% |
$544K - $849K
|
398K
$4.31M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.3K- 14.71% |
$599K - $934K
|
228K
$2.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-49.9K- 57.27% |
$760K - $1.19M
|
37.2K
$404K
|
|
|
Nov 14, 2023
Q3 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-56.6K- 1.1% |
$862K - $1.35M
|
5.07M
$55M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-63.6K- 19.52% |
$968K - $1.51M
|
262K
$2.84M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-64.4K- 20.71% |
$981K - $1.53M
|
247K
$2.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-87.6K- 78.35% |
$1.33M - $2.08M
|
24.2K
$263K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-169K- 19.41% |
$2.57M - $4.02M
|
702K
$7.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-263K- 43.26% |
$4.01M - $6.26M
|
345K
$3.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-351K- 57.0% |
$5.35M - $8.35M
|
265K
$2.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-700KClosed |
$10.7M - $16.6M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-865K- 38.79% |
$13.2M - $20.6M
|
1.36M
$14.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-967K- 91.91% |
$14.7M - $23M
|
85.1K
$923K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-972K- 97.91% |
$14.8M - $23.1M
|
20.7K
$225K
|