Purchases and Sales Made in Q4 2024 in Portillo'S Inc. (PTLO)
This table provides information about the institutional ownership of Portillo'S Inc. (PTLO) during Q4 2024. 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 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-6- 30.0% |
$52 - $83.3
|
14
$194
|
|
Jan 29, 2025
Q4 2024
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-30- 12.24% |
$260 - $416
|
215
$2.98K
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-72- 44.72% |
$624 - $999
|
89
$1.23K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-80- 81.63% |
$693 - $1.11K
|
18
$249
|
|
Jan 29, 2025
Q4 2024
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-85- 0.31% |
$736 - $1.18K
|
27.5K
$381K
|
|
Feb 13, 2025
Q4 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-100- 76.92% |
$866 - $1.39K
|
30
$416
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-100- 33.0% |
$866 - $1.39K
|
203
$2.81K
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-151- 12.11% |
$1.31K - $2.1K
|
1.1K
$15.2K
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-240- 25.53% |
$2.08K - $3.33K
|
700
$9.7K
|
|
Feb 12, 2025
Q4 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-250- 25.0% |
$2.17K - $3.47K
|
750
$10.4K
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-386- 16.06% |
$3.34K - $5.36K
|
2.02K
$28K
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-486- 3.98% |
$4.21K - $6.75K
|
11.7K
$163K
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-509- 4.55% |
$4.41K - $7.06K
|
10.7K
$148K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-603- 1.19% |
$5.22K - $8.37K
|
50.2K
$696K
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-735- 1.57% |
$6.37K - $10.2K
|
46.2K
$640K
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-802- 3.92% |
$6.95K - $11.1K
|
19.7K
$273K
|
|
Jan 31, 2025
Q4 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-833- 0.4% |
$7.21K - $11.6K
|
207K
$2.87M
|
|
Jan 28, 2025
Q4 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.25K- 14.12% |
$10.8K - $17.4K
|
7.6K
$105K
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.6K- 7.45% |
$13.8K - $22.1K
|
19.8K
$274K
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
SELL
|
- |
-1.65K- 10.3% |
$14.2K - $22.8K
|
14.3K
$199K
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.67K- 9.37% |
$14.5K - $23.2K
|
16.2K
$224K
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.29K- 99.67% |
$28.5K - $45.7K
|
11
$152
|
|
Jan 31, 2025
Q4 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-4.43K- 0.62% |
$38.3K - $61.4K
|
711K
$9.85M
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-5.31K- 33.76% |
$46K - $73.7K
|
10.4K
$144K
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.55K- 11.04% |
$48.1K - $77K
|
44.7K
$620K
|
|
Feb 14, 2025
Q4 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-5.74K- 18.24% |
$49.7K - $79.7K
|
25.7K
$357K
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.78K- 11.05% |
$50.1K - $80.3K
|
46.5K
$645K
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.05K- 9.04% |
$52.4K - $84K
|
60.8K
$843K
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.09K- 6.41% |
$52.8K - $84.6K
|
89K
$1.23M
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.65K- 12.03% |
$66.2K - $106K
|
55.9K
$775K
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11K- 10.16% |
$95.3K - $153K
|
97.3K
$1.35M
|
|
Feb 12, 2025
Q4 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-17.5K- 32.12% |
$151K - $243K
|
36.9K
$512K
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-17.7K- 8.87% |
$153K - $246K
|
182K
$2.52M
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-18.5K- 47.45% |
$160K - $256K
|
20.4K
$283K
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.5K- 15.77% |
$160K - $257K
|
98.9K
$1.37M
|
|
Feb 14, 2025
Q4 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-20.2K- 36.23% |
$175K - $280K
|
35.5K
$492K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-22.9K- 32.61% |
$198K - $318K
|
47.3K
$656K
|
|
Feb 13, 2025
Q4 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-25K- 36.76% |
$217K - $347K
|
43K
$596K
|
|
Jan 14, 2025
Q4 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-25.5K- 79.1% |
$221K - $354K
|
6.73K
$93.3K
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28.1K- 1.25% |
$243K - $390K
|
2.22M
$30.8M
|
|
Feb 11, 2025
Q4 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-29.5K- 2.32% |
$255K - $409K
|
1.24M
$17.2M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-59.1K- 75.82% |
$512K - $820K
|
18.9K
$261K
|
|
Feb 14, 2025
Q4 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-168K- 18.66% |
$1.45M - $2.33M
|
732K
$10.1M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-263K- 23.59% |
$2.28M - $3.65M
|
852K
$11.8M
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-443K- 26.63% |
$3.83M - $6.15M
|
1.22M
$16.9M
|
|
Feb 14, 2025
Q4 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-739K- 66.48% |
$6.4M - $10.3M
|
373K
$5.17M
|