Purchases and Sales Made in Q3 2024 in Portillo'S Inc. (PTLO)
This table provides information about the institutional ownership of Portillo'S Inc. (PTLO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
BUY
|
- |
3.35M+ 121.52% |
$29.8M - $45.4M
|
6.11M
$53.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.13M+ 288.37% |
$10M - $15.3M
|
1.52M
$13.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
916KNew |
$8.13M - $12.4M
|
916K
$8.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
734K+ 357.81% |
$6.52M - $9.94M
|
939K
$8.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
593K+ 48.37% |
$5.27M - $8.03M
|
1.82M
$16M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
304K+ 49.19% |
$2.7M - $4.12M
|
922K
$8.11M
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
289K+ 29.35% |
$2.56M - $3.91M
|
1.27M
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
282K+ 5.17% |
$2.5M - $3.82M
|
5.73M
$50.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
235KNew |
$2.09M - $3.18M
|
235K
$2.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
211K+ 14.95% |
$1.87M - $2.85M
|
1.62M
$14.3M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
200KNew |
$1.77M - $2.7M
|
200K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
181KNew |
$1.61M - $2.45M
|
181K
$1.59M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
176K+ 10.92% |
$1.56M - $2.38M
|
1.79M
$15.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
97.2K+ 519.31% |
$863K - $1.32M
|
116K
$1.02M
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
94.8K+ 11.78% |
$842K - $1.28M
|
899K
$7.92M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
80.6K+ 1.49% |
$715K - $1.09M
|
5.47M
$48.2M
|
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
70.4K+ 51.19% |
$625K - $953K
|
208K
$1.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
67.3KNew |
$597K - $911K
|
67.3K
$592K
|
|
|
Nov 14, 2024
Q3 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
62.4KNew |
$554K - $845K
|
62.4K
$549K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
59.5K+ 173.51% |
$529K - $806K
|
93.8K
$826K
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
55.7KNew |
$495K - $755K
|
55.7K
$490K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
53.1K+ 214.05% |
$472K - $720K
|
78K
$686K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
49.2K+ 4.03% |
$437K - $666K
|
1.27M
$11.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
45.8K+ 20.08% |
$407K - $620K
|
274K
$2.41M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
44.4K+ 10.44% |
$394K - $602K
|
470K
$4.13M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
41.9K+ 55.57% |
$372K - $568K
|
117K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
40.2K+ 9.1% |
$357K - $544K
|
482K
$4.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
38K+ 104.68% |
$337K - $515K
|
74.3K
$654K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
32.8K+ 2.61% |
$291K - $444K
|
1.29M
$11.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.6K+ 6.16% |
$236K - $360K
|
458K
$4.03M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
26.5K+ 38.58% |
$235K - $358K
|
95.1K
$837K
|
|
|
Nov 12, 2024
Q3 2024
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
25.9KNew |
$230K - $351K
|
25.9K
$228K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
23.1KNew |
$205K - $312K
|
23.1K
$203K
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
22.7K+ 71.5% |
$201K - $307K
|
54.4K
$479K
|
|
|
Nov 15, 2024
Q3 2024
|
First Dallas Securities Inc.
|
BUY
|
- |
22.3KNew |
$198K - $301K
|
22.3K
$196K
|
|
|
Nov 13, 2024
Q3 2024
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
20K+ 41.67% |
$178K - $271K
|
68K
$598K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
18.1K+ 45.28% |
$161K - $245K
|
58K
$510K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
17.3K+ 1.62% |
$154K - $234K
|
1.09M
$9.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
16.8K+ 51.94% |
$149K - $227K
|
49K
$431K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
15.2K+ 23.86% |
$135K - $205K
|
78.8K
$693K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
13.5KNew |
$120K - $182K
|
13.5K
$118K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.7KNew |
$104K - $158K
|
11.7K
$103K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.8K+ 18.14% |
$95.7K - $146K
|
70.2K
$618K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
10.2KNew |
$90.6K - $138K
|
10.2K
$89.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
10.2KNew |
$90.5K - $138K
|
10.2K
$89.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.51K+ 16.58% |
$84.5K - $129K
|
66.9K
$589K
|
|
|
Nov 01, 2024
Q3 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
7.85K+ 23.69% |
$69.7K - $106K
|
41K
$361K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
6.78K+ 29.76% |
$60.2K - $91.8K
|
29.6K
$260K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.89K+ 23.37% |
$52.3K - $79.7K
|
31.1K
$273K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.67K+ 28.3% |
$50.3K - $76.8K
|
25.7K
$226K
|