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 15, 2023
Q4 2022
|
Retirement Group, LLC
|
BUY
|
- |
13New |
$209 - $330
|
13
$155
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-26- 0.25% |
$418 - $661
|
10.4K
$124K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-31- 2.21% |
$499 - $788
|
1.37K
$16.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-50- 13.59% |
$805 - $1.27K
|
318
$3.79K
|
|
|
Feb 10, 2023
Q4 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-100- 7.15% |
$1.61K - $2.54K
|
1.3K
$15.5K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-236- 85.2% |
$3.8K - $6K
|
41
$489
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-270- 1.21% |
$4.34K - $6.86K
|
22K
$262K
|
|
|
Feb 03, 2023
Q4 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-286- 2.66% |
$4.6K - $7.27K
|
10.5K
$125K
|
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-450- 17.37% |
$7.24K - $11.4K
|
2.14K
$25.5K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-516- 7.79% |
$8.3K - $13.1K
|
6.11K
$72.8K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-555- 65.99% |
$8.93K - $14.1K
|
286
$3.41K
|
|
|
Feb 09, 2023
Q4 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-770- 64.92% |
$12.4K - $19.6K
|
416
$4.96K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-850- 1.29% |
$13.7K - $21.6K
|
65.2K
$777K
|
|
|
Jan 17, 2023
Q4 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.5K- 10.27% |
$24.1K - $38.1K
|
13.1K
$156K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.6K- 71.38% |
$25.7K - $40.6K
|
640
$7.63K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.69K- 11.53% |
$27.2K - $42.9K
|
13K
$154K
|
|
|
Jan 19, 2023
Q4 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-1.9K- 88.79% |
$30.6K - $48.3K
|
240
$2.86K
|
|
|
Feb 08, 2023
Q4 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-2.05K- 7.37% |
$32.9K - $52K
|
25.7K
$306K
|
|
|
Jan 19, 2023
Q4 2022
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-2.06K- 12.51% |
$33.1K - $52.3K
|
14.4K
$172K
|
|
|
Feb 15, 2023
Q4 2022
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-2.55K- 10.1% |
$41K - $64.8K
|
22.7K
$271K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.03K- 10.96% |
$48.8K - $77.1K
|
24.7K
$294K
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.21K- 18.6% |
$51.7K - $81.7K
|
14.1K
$168K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.32K- 10.26% |
$69.4K - $110K
|
37.8K
$450K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.34K- 24.94% |
$69.9K - $110K
|
13.1K
$156K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-4.46K- 98.52% |
$71.7K - $113K
|
67
$799
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.5K- 19.51% |
$153K - $241K
|
39.2K
$467K
|
|
|
Feb 13, 2023
Q4 2022
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-10.8K- 29.33% |
$174K - $274K
|
26K
$310K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-19K- 40.54% |
$306K - $484K
|
27.9K
$333K
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-21.1K- 61.04% |
$339K - $536K
|
13.5K
$161K
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-23.5K- 36.15% |
$379K - $598K
|
41.5K
$495K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-26K- 25.78% |
$418K - $660K
|
74.8K
$891K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-32.3K- 43.61% |
$520K - $821K
|
41.8K
$498K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-42.8K- 3.35% |
$689K - $1.09M
|
1.24M
$14.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-54.9K- 41.5% |
$883K - $1.39M
|
77.3K
$922K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-58.5K- 19.98% |
$941K - $1.49M
|
234K
$2.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-80.6K- 59.05% |
$1.3M - $2.05M
|
55.9K
$666K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-99.4K- 56.56% |
$1.6M - $2.53M
|
76.4K
$910K
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-99.5K- 60.21% |
$1.6M - $2.53M
|
65.7K
$784K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-124K- 86.05% |
$2M - $3.16M
|
20.2K
$240K
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-175K- 19.39% |
$2.82M - $4.46M
|
730K
$8.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-471K- 37.16% |
$7.58M - $12M
|
796K
$9.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Berkshire Partners LLC
Boston, MA |
SELL
|
- |
-2.08M- 20.31% |
$33.5M - $52.9M
|
8.16M
$97.3M
|