Purchases and Sales Made in Q4 2023 in Portillo'S Inc. (PTLO)
This table provides information about the institutional ownership of Portillo'S Inc. (PTLO) during Q4 2023. 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, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.21M+ 5061.51% |
$17M - $20.2M
|
1.23M
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
640K+ 140.33% |
$9.05M - $10.8M
|
1.1M
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
454K+ 532.99% |
$6.41M - $7.61M
|
539K
$5.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
355K+ 11.56% |
$5.02M - $5.96M
|
3.43M
$34M
|
|
|
Feb 14, 2024
Q4 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
335K+ 33.82% |
$4.73M - $5.62M
|
1.32M
$13.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
310K+ 135.85% |
$4.38M - $5.2M
|
537K
$5.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
292K+ 40.62% |
$4.13M - $4.9M
|
1.01M
$10M
|
|
|
Feb 14, 2024
Q4 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
254K+ 18.65% |
$3.6M - $4.27M
|
1.62M
$16.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
179K+ 3.95% |
$2.53M - $3M
|
4.7M
$46.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
170K+ 135.51% |
$2.41M - $2.86M
|
296K
$2.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
153K+ 3.01% |
$2.16M - $2.57M
|
5.23M
$51.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
130KNew |
$1.84M - $2.19M
|
130K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
103K+ 12.23% |
$1.46M - $1.73M
|
948K
$9.41M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
95.5K+ 18.74% |
$1.35M - $1.6M
|
606K
$6.01M
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
95.4K+ 13.85% |
$1.35M - $1.6M
|
784K
$7.79M
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
93.6K+ 11.13% |
$1.32M - $1.57M
|
935K
$9.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
93KNew |
$1.32M - $1.56M
|
93K
$923K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
80.9K+ 212.09% |
$1.14M - $1.36M
|
119K
$1.18M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
72.6K+ 29.99% |
$1.03M - $1.22M
|
315K
$3.12M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
69KNew |
$976K - $1.16M
|
69K
$685K
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
66K+ 13.41% |
$934K - $1.11M
|
558K
$5.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
65.6K+ 643.74% |
$928K - $1.1M
|
75.8K
$753K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
48.4KNew |
$684K - $813K
|
48.4K
$481K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
46.6K+ 4.85% |
$659K - $783K
|
1.01M
$10M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
37.9K+ 28.85% |
$535K - $636K
|
169K
$1.68M
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
35.4KNew |
$501K - $595K
|
35.4K
$352K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
33.1K+ 8.31% |
$467K - $555K
|
431K
$4.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
25.2K+ 43.9% |
$356K - $423K
|
82.6K
$820K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
23.8K+ 78.99% |
$336K - $399K
|
53.9K
$535K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
23.1KNew |
$327K - $388K
|
23.1K
$230K
|
|
|
Jan 10, 2024
Q4 2023
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
22.7K+ 80.72% |
$321K - $381K
|
50.8K
$505K
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
21.6KNew |
$305K - $362K
|
21.6K
$214K
|
|
|
Feb 14, 2024
Q4 2023
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
20.8K+ 4.63% |
$294K - $349K
|
469K
$4.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
20.2KNew |
$286K - $339K
|
20.2K
$201K
|
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
19.9K+ 53.54% |
$282K - $335K
|
57.2K
$568K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.2K+ 23.27% |
$271K - $322K
|
101K
$1.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
19.1K+ 192.84% |
$270K - $321K
|
29K
$288K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
18.6KNew |
$263K - $312K
|
18.6K
$184K
|
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
17.4K+ 96.54% |
$246K - $292K
|
35.4K
$352K
|
|
|
Jan 23, 2024
Q4 2023
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
17.2KNew |
$243K - $289K
|
17.2K
$171K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
15.8KNew |
$223K - $264K
|
15.8K
$156K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.7K+ 4.34% |
$222K - $264K
|
378K
$3.75M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.2K+ 32.44% |
$215K - $256K
|
62.1K
$617K
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
13.3K+ 2.17% |
$188K - $224K
|
628K
$6.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
12.3KNew |
$174K - $207K
|
12.3K
$122K
|
|
|
Feb 13, 2024
Q4 2023
|
Ascent Group, LLC
|
BUY
|
- |
12.1KNew |
$171K - $203K
|
12.1K
$120K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12KNew |
$170K - $202K
|
12K
$120K
|
|
|
Jan 22, 2024
Q4 2023
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
11.9KNew |
$168K - $200K
|
11.9K
$118K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.4KNew |
$162K - $192K
|
11.4K
$114K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.2KNew |
$158K - $187K
|
11.2K
$111K
|