Purchases and Sales Made in Q4 2021 in Portillo'S Inc. (PTLO)
This table provides information about the institutional ownership of Portillo'S Inc. (PTLO) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Berkshire Partners LLC
Boston, MA |
BUY
|
- |
12.3MNew |
$359M - $669M
|
12.3M
$123M
|
|
Feb 14, 2022
Q4 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
3.77MNew |
$110M - $205M
|
3.77M
$37.5M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.82MNew |
$53M - $98.7M
|
1.82M
$18.1M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.75MNew |
$50.9M - $94.8M
|
1.75M
$17.4M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.1MNew |
$31.9M - $59.4M
|
1.1M
$10.9M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
891KNew |
$25.9M - $48.3M
|
891K
$8.85M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
769KNew |
$22.4M - $41.7M
|
769K
$7.64M
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
760KNew |
$22.1M - $41.2M
|
760K
$7.54M
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
562KNew |
$16.3M - $30.5M
|
562K
$5.58M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
494KNew |
$14.4M - $26.8M
|
494K
$4.91M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
417KNew |
$12.1M - $22.6M
|
417K
$4.14M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
375KNew |
$10.9M - $20.3M
|
375K
$3.73M
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
367KNew |
$10.7M - $19.9M
|
367K
$3.64M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
367KNew |
$10.7M - $19.9M
|
367K
$3.64M
|
|
Feb 02, 2022
Q4 2021
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
224KNew |
$6.53M - $12.2M
|
224K
$2.23M
|
|
Feb 02, 2022
Q4 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
220KNew |
$6.4M - $11.9M
|
220K
$2.18M
|
|
Feb 14, 2022
Q4 2021
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
219KNew |
$6.38M - $11.9M
|
219K
$2.18M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
213KNew |
$6.2M - $11.5M
|
213K
$2.11M
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
200KNew |
$5.82M - $10.8M
|
200K
$1.99M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
199KNew |
$5.78M - $10.8M
|
199K
$1.97M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
161KNew |
$4.69M - $8.75M
|
161K
$1.6M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
151KNew |
$4.4M - $8.19M
|
151K
$1.5M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
149KNew |
$4.34M - $8.09M
|
149K
$1.48M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
136KNew |
$3.97M - $7.39M
|
136K
$1.35M
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
126KNew |
$3.67M - $6.83M
|
126K
$1.25M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
107KNew |
$3.11M - $5.8M
|
107K
$1.06M
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$2.91M - $5.42M
|
100K
$993K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
94.1KNew |
$2.74M - $5.1M
|
94.1K
$935K
|
|
Feb 14, 2022
Q4 2021
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
87.1KNew |
$2.53M - $4.72M
|
87.1K
$864K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
81.6KNew |
$2.37M - $4.42M
|
81.6K
$810K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
73.8KNew |
$2.15M - $4M
|
73.8K
$733K
|
|
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
73.5KNew |
$2.14M - $3.99M
|
73.5K
$730K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
67.1KNew |
$1.95M - $3.64M
|
67.1K
$667K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
51.7KNew |
$1.51M - $2.8M
|
51.7K
$514K
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
48KNew |
$1.4M - $2.6M
|
48K
$477K
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
45.1KNew |
$1.31M - $2.45M
|
45.1K
$448K
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
45KNew |
$1.31M - $2.44M
|
45K
$447K
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
40.5KNew |
$1.18M - $2.19M
|
40.5K
$402K
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
38.8KNew |
$1.13M - $2.11M
|
38.8K
$386K
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
36.3KNew |
$1.06M - $1.97M
|
36.3K
$360K
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
35.6KNew |
$1.03M - $1.93M
|
35.6K
$353K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
32.1KNew |
$935K - $1.74M
|
32.1K
$319K
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
31.4KNew |
$915K - $1.7M
|
31.4K
$312K
|
|
Feb 14, 2022
Q4 2021
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
30KNew |
$873K - $1.63M
|
30K
$298K
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
30KNew |
$872K - $1.62M
|
30K
$297K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
29.3KNew |
$853K - $1.59M
|
29.3K
$291K
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
- |
28.9KNew |
$840K - $1.57M
|
28.9K
$287K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.9KNew |
$725K - $1.35M
|
24.9K
$247K
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
24.7KNew |
$719K - $1.34M
|
24.7K
$245K
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
23.7KNew |
$689K - $1.28M
|
23.7K
$235K
|