Purchases and Sales Made in Q4 2022 in Portillo'S Inc. (PTLO)
This table provides information about the institutional ownership of Portillo'S Inc. (PTLO) during Q4 2022. 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, 2023
Q4 2022
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
1.61M+ 53.07% |
$25.9M - $41M
|
4.65M
$40.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.35MNew |
$21.7M - $34.3M
|
1.35M
$11.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.13M+ 43.71% |
$18.2M - $28.7M
|
3.71M
$32.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
441K+ 29.11% |
$7.1M - $11.2M
|
1.96M
$17.2M
|
|
|
Feb 15, 2023
Q4 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
407KNew |
$6.54M - $10.3M
|
407K
$3.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
400K+ 923.39% |
$6.43M - $10.2M
|
443K
$3.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
328KNew |
$5.27M - $8.33M
|
328K
$2.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
316K+ 640.72% |
$5.08M - $8.03M
|
365K
$3.21M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
299K+ 67.85% |
$4.81M - $7.6M
|
740K
$6.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
269KNew |
$4.33M - $6.83M
|
269K
$2.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
242K+ 89.53% |
$3.9M - $6.15M
|
513K
$4.51M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
215KNew |
$3.46M - $5.46M
|
215K
$1.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
131K+ 669.72% |
$2.11M - $3.33M
|
151K
$1.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
122K+ 26.42% |
$1.97M - $3.11M
|
585K
$5.15M
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
115K+ 15.56% |
$1.86M - $2.93M
|
856K
$7.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
99.9K+ 23.12% |
$1.61M - $2.54M
|
532K
$4.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
93.4KNew |
$1.5M - $2.37M
|
93.4K
$822K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
86.4K+ 413.5% |
$1.39M - $2.2M
|
107K
$944K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
84.6KNew |
$1.36M - $2.15M
|
84.6K
$745K
|
|
|
Feb 14, 2023
Q4 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
83.6K+ 19.0% |
$1.35M - $2.12M
|
524K
$4.61M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
83.6KNew |
$1.35M - $2.12M
|
83.6K
$736K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
76.6K+ 69.42% |
$1.23M - $1.95M
|
187K
$1.64M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
76.6K+ 69.42% |
$1.23M - $1.95M
|
187K
$1.64M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
64KNew |
$1.03M - $1.63M
|
64K
$563K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
57.7KNew |
$929K - $1.47M
|
57.7K
$508K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
55.7K+ 25.62% |
$897K - $1.42M
|
273K
$2.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
54.2KNew |
$873K - $1.38M
|
54.2K
$477K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
48.8K+ 11.38% |
$785K - $1.24M
|
477K
$4.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
48.4K+ 24.54% |
$779K - $1.23M
|
246K
$2.16M
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
48.3K+ 7.65% |
$777K - $1.23M
|
679K
$5.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
45.1K+ 13.34% |
$726K - $1.15M
|
383K
$3.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
39.3KNew |
$632K - $998K
|
39.3K
$346K
|
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
32.7K+ 79.06% |
$526K - $830K
|
74K
$651K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
29.7K+ 43.17% |
$478K - $755K
|
98.5K
$867K
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
29.6K+ 1.82% |
$476K - $752K
|
1.66M
$14.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
29.5KNew |
$475K - $750K
|
29.5K
$260K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
28.9K+ 11.62% |
$464K - $733K
|
277K
$2.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
27.3KNew |
$440K - $695K
|
27.3K
$241K
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
BUY
|
- |
26.4K+ 1003.5% |
$424K - $670K
|
29K
$255K
|
|
|
Jun 05, 2023
Q4 2022
|
Invictus Private Wealth, LLC
Denver, CO |
BUY
|
- |
24.7KNew |
$397K - $626K
|
24.7K
$217K
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
22.2KNew |
$356K - $563K
|
22.2K
$195K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.4KNew |
$312K - $493K
|
19.4K
$171K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
18.2K+ 101.18% |
$293K - $462K
|
36.2K
$318K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
17.6KNew |
$284K - $448K
|
17.6K
$155K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
14.6K+ 111.9% |
$235K - $371K
|
27.7K
$243K
|
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.8KNew |
$206K - $325K
|
12.8K
$113K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.4KNew |
$199K - $314K
|
12.4K
$109K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
12.2K+ 35.55% |
$197K - $310K
|
46.6K
$410K
|
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
12KNew |
$193K - $304K
|
12K
$105K
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
11.8KNew |
$191K - $301K
|
11.8K
$104K
|