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 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
11.5KNew |
$185K - $293K
|
11.5K
$101K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.3KNew |
$166K - $262K
|
10.3K
$90.9K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$165K - $261K
|
10.3K
$90.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
8.95K+ 32.24% |
$144K - $227K
|
36.7K
$323K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.5K+ 79.74% |
$137K - $216K
|
19.2K
$169K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.21K+ 27.98% |
$116K - $183K
|
33K
$290K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.02KNew |
$113K - $178K
|
7.02K
$61.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.78K+ 36.04% |
$109K - $172K
|
25.6K
$225K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.57K+ 10.3% |
$106K - $167K
|
70.4K
$619K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
6.48K+ 654.29% |
$104K - $165K
|
7.48K
$65.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.5K+ 36.91% |
$88.5K - $140K
|
20.4K
$180K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.6KNew |
$74K - $117K
|
4.6K
$40.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.97K+ 73.95% |
$63.9K - $101K
|
9.35K
$82.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.91K+ 34.23% |
$63K - $99.4K
|
15.3K
$135K
|
|
|
Jan 23, 2023
Q4 2022
|
Wood Trust Financial Corp
|
BUY
|
- |
3.8K+ 23.9% |
$61.1K - $96.6K
|
19.7K
$173K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.78K+ 13.59% |
$60.9K - $96.2K
|
31.6K
$278K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.72K+ 36.58% |
$59.9K - $94.6K
|
13.9K
$122K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.52K+ 34.02% |
$56.7K - $89.5K
|
13.9K
$122K
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.92KNew |
$47K - $74.2K
|
2.92K
$25.7K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
2.52K+ 17.77% |
$40.5K - $64K
|
16.7K
$147K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.1K+ 5.66% |
$33.8K - $53.3K
|
39.2K
$345K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.07K+ 18.69% |
$33.4K - $52.7K
|
13.2K
$116K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.93K+ 44.44% |
$31K - $48.9K
|
6.26K
$55.1K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.6KNew |
$25.7K - $40.7K
|
1.6K
$14.1K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.34K+ 14.86% |
$21.5K - $33.9K
|
10.3K
$90.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.08K+ 28.89% |
$17.4K - $27.5K
|
4.83K
$42.5K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
1KNew |
$16.1K - $25.4K
|
1K
$8.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
843+ 3.4% |
$13.6K - $21.4K
|
25.6K
$225K
|
|
|
Feb 09, 2023
Q4 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
796+ 8.55% |
$12.8K - $20.2K
|
10.1K
$88.9K
|
|
|
Jan 13, 2023
Q4 2022
|
Piershale Financial Group, Inc.
|
BUY
|
- |
700New |
$11.3K - $17.8K
|
700
$6.16K
|
|
|
Dec 18, 2023
Q4 2022
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
600New |
$9.65K - $15.2K
|
600
$5.28K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
504+ 1.43% |
$8.11K - $12.8K
|
35.8K
$315K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
500New |
$8.05K - $12.7K
|
500
$4.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
430New |
$6.92K - $10.9K
|
430
$3.78K
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
420New |
$6.76K - $10.7K
|
420
$3.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
408New |
$6.56K - $10.4K
|
408
$3.59K
|
|
|
Jan 20, 2023
Q4 2022
|
Affiance Financial, LLC
|
BUY
|
- |
264New |
$4.25K - $6.71K
|
264
$2.32K
|
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
250+ 13.75% |
$4.02K - $6.35K
|
2.07K
$18.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
248+ 5.3% |
$3.99K - $6.3K
|
4.93K
$43.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
223+ 24.03% |
$3.59K - $5.67K
|
1.15K
$10.1K
|
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
BUY
|
- |
130+ 15.76% |
$2.09K - $3.3K
|
955
$8.4K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
100New |
$1.61K - $2.54K
|
100
$880
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
85New |
$1.37K - $2.16K
|
85
$748
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
70+ 2.04% |
$1.13K - $1.78K
|
3.5K
$30.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
67New |
$1.08K - $1.7K
|
67
$590
|
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
65New |
$1.05K - $1.65K
|
65
$572
|
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
51New |
$821 - $1.3K
|
51
$449
|
|
|
Feb 09, 2023
Q4 2022
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
50New |
$805 - $1.27K
|
50
$440
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
50New |
$805 - $1.27K
|
50
$440
|
|
|
Feb 14, 2023
Q4 2022
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
18+ 7.2% |
$290 - $457
|
268
$2.36K
|