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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-200- 24.24% |
$2.83K - $3.36K
|
625
$6.21K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-218- 1.64% |
$3.08K - $3.66K
|
13.1K
$130K
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-239- 8.69% |
$3.38K - $4.01K
|
2.51K
$24.9K
|
|
|
Jan 30, 2024
Q4 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-300- 33.33% |
$4.24K - $5.04K
|
600
$5.96K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-300- 94.34% |
$4.24K - $5.04K
|
18
$179
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-346- 6.84% |
$4.89K - $5.81K
|
4.71K
$46.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-448- 1.9% |
$6.33K - $7.52K
|
23.2K
$230K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-600- 33.09% |
$8.48K - $10.1K
|
1.21K
$12K
|
|
|
Jan 18, 2024
Q4 2023
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-900- 3.61% |
$12.7K - $15.1K
|
24K
$238K
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.4K- 9.82% |
$19.8K - $23.5K
|
12.9K
$128K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.75K- 0.14% |
$24.8K - $29.4K
|
1.29M
$12.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.93K- 18.06% |
$27.2K - $32.3K
|
8.74K
$86.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.03K- 5.78% |
$28.7K - $34.1K
|
33.1K
$328K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.12K- 4.13% |
$30K - $35.6K
|
49.2K
$489K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.62K- 17.67% |
$37K - $43.9K
|
12.2K
$121K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.13K- 9.6% |
$44.2K - $52.5K
|
29.5K
$293K
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-4K- 40.03% |
$56.6K - $67.2K
|
6K
$59.6K
|
|
|
Jan 12, 2024
Q4 2023
|
Yarbrough Capital, LLC
|
SELL
|
- |
-5.39K- 33.33% |
$76.1K - $90.4K
|
10.8K
$107K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.47K- 13.01% |
$77.4K - $91.9K
|
36.6K
$364K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.48K- 13.13% |
$77.4K - $92K
|
36.2K
$360K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-6.62K- 8.86% |
$93.6K - $111K
|
68.1K
$676K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.91K- 16.94% |
$97.7K - $116K
|
33.9K
$337K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.84K- 6.16% |
$111K - $132K
|
119K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.53K- 23.81% |
$121K - $143K
|
27.3K
$271K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-9.36K- 98.41% |
$132K - $157K
|
151
$1.5K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.4K- 10.13% |
$147K - $175K
|
92.3K
$917K
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-11.2K- 5.09% |
$158K - $187K
|
208K
$2.07M
|
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-14.7K- 33.27% |
$208K - $247K
|
29.5K
$293K
|
|
|
Feb 07, 2024
Q4 2023
|
Center Star Asset Management, LLC
|
SELL
|
- |
-15.5K- 56.36% |
$219K - $260K
|
12K
$119K
|
|
|
Jan 23, 2024
Q4 2023
|
Wood Trust Financial Corp
|
SELL
|
- |
-18.9K- 38.0% |
$267K - $316K
|
30.8K
$305K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.4K- 36.41% |
$275K - $326K
|
33.9K
$337K
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-20.4K- 41.96% |
$288K - $342K
|
28.2K
$280K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-21.4K- 29.23% |
$302K - $359K
|
51.7K
$513K
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-22.8K- 34.0% |
$322K - $383K
|
44.3K
$439K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-35.9K- 13.71% |
$508K - $603K
|
226K
$2.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-40.5K- 46.8% |
$573K - $680K
|
46K
$457K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-49.2K- 56.28% |
$695K - $825K
|
38.2K
$379K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-80.6K- 13.04% |
$1.14M - $1.35M
|
537K
$5.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-84.4K- 34.65% |
$1.19M - $1.42M
|
159K
$1.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-91K- 59.43% |
$1.29M - $1.53M
|
62.1K
$617K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-120K- 88.5% |
$1.7M - $2.01M
|
15.6K
$155K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-173K- 65.33% |
$2.45M - $2.91M
|
91.9K
$913K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-243K- 34.62% |
$3.44M - $4.08M
|
459K
$4.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-388K- 76.82% |
$5.49M - $6.52M
|
117K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-2.56M- 83.69% |
$36.2M - $43M
|
499K
$4.96M
|