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 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
22KNew |
$642K - $1.2M
|
22K
$275K
|
|
Feb 18, 2022
Q4 2021
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
22KNew |
$640K - $1.19M
|
22K
$275K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
21.5KNew |
$626K - $1.17M
|
21.5K
$269K
|
|
Jan 18, 2022
Q4 2021
|
Wolff Wiese Magana LLC
|
BUY
|
- |
21KNew |
$610K - $1.14M
|
21K
$262K
|
|
Jan 21, 2022
Q4 2021
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
20.6KNew |
$600K - $1.12M
|
20.6K
$257K
|
|
Feb 11, 2022
Q4 2021
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
20KNew |
$582K - $1.08M
|
20K
$250K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
16.5KNew |
$480K - $895K
|
16.5K
$206K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.9KNew |
$463K - $863K
|
15.9K
$199K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.2KNew |
$444K - $827K
|
15.2K
$190K
|
|
Feb 07, 2022
Q4 2021
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
15KNew |
$437K - $813K
|
15K
$187K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
14.9KNew |
$433K - $806K
|
14.9K
$186K
|
|
Feb 01, 2022
Q4 2021
|
Insight 2811, Inc.
Chicago, IL |
BUY
|
- |
14.7KNew |
$427K - $796K
|
14.7K
$183K
|
|
Feb 07, 2022
Q4 2021
|
Monetta Financial Services Inc
Wheaton, IL |
BUY
|
- |
14KNew |
$407K - $759K
|
14K
$175K
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
13.6KNew |
$394K - $735K
|
13.6K
$169K
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
13.2KNew |
$384K - $716K
|
13.2K
$165K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
12.8KNew |
$373K - $696K
|
12.8K
$160K
|
|
Feb 11, 2022
Q4 2021
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
12.7KNew |
$368K - $686K
|
12.7K
$158K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
12.5KNew |
$364K - $678K
|
12.5K
$156K
|
|
Feb 15, 2022
Q4 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
12.3KNew |
$358K - $667K
|
12.3K
$154K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11.7KNew |
$339K - $632K
|
11.7K
$146K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.3KNew |
$300K - $558K
|
10.3K
$129K
|
|
Feb 08, 2022
Q4 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
9.95KNew |
$290K - $540K
|
9.95K
$124K
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
9.8KNew |
$285K - $531K
|
9.8K
$122K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.2KNew |
$268K - $499K
|
9.2K
$115K
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.05KNew |
$263K - $491K
|
9.05K
$113K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.61KNew |
$251K - $467K
|
8.61K
$108K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.18KNew |
$238K - $444K
|
8.18K
$102K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
8.13KNew |
$236K - $441K
|
8.13K
$101K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.66KNew |
$223K - $415K
|
7.66K
$95.7K
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
7.51KNew |
$218K - $407K
|
7.51K
$93.8K
|
|
Feb 14, 2022
Q4 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
7.21KNew |
$210K - $391K
|
7.21K
$90.1K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.79KNew |
$198K - $368K
|
6.79K
$84.8K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.71KNew |
$195K - $364K
|
6.71K
$83.8K
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
6.24KNew |
$181K - $338K
|
6.24K
$77.9K
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.14KNew |
$179K - $333K
|
6.14K
$76.7K
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.95KNew |
$173K - $323K
|
5.95K
$74.3K
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.79KNew |
$169K - $314K
|
5.79K
$72.4K
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
5.5KNew |
$160K - $298K
|
5.5K
$68.7K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.02K+ 297.04% |
$146K - $272K
|
6.71K
$83.8K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.02K+ 297.04% |
$146K - $272K
|
6.71K
$83.8K
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
3.1KNew |
$90.3K - $168K
|
3.1K
$38.7K
|
|
Feb 10, 2022
Q4 2021
|
Tsfg, LLC
|
BUY
|
- |
3KNew |
$87.2K - $162K
|
3K
$37.4K
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
2.64KNew |
$76.8K - $143K
|
2.64K
$32.9K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.59KNew |
$75.3K - $140K
|
2.59K
$32.3K
|
|
Feb 11, 2022
Q4 2021
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
2.5KNew |
$72.8K - $136K
|
2.5K
$31.2K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.29KNew |
$66.7K - $124K
|
2.29K
$28.6K
|
|
Feb 09, 2022
Q4 2021
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
2KNew |
$58.3K - $109K
|
2K
$25K
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.95KNew |
$56.7K - $106K
|
1.95K
$24.4K
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.82KNew |
$52.9K - $98.6K
|
1.82K
$22.7K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
1.8KNew |
$52.3K - $97.5K
|
1.8K
$22.5K
|