Center Star Asset Management, LLC Portillo'S Inc. Transaction History

Center Star Asset Management, LLC

$52 Million
Q3 2025

A detailed history of Center Star Asset Management, LLC transactions in Portillo'S Inc. stock. As of the latest transaction made, Center Star Asset Management, LLC holds 165,000 shares of PTLO stock, worth $790,350. This represents 2.05% of its overall portfolio holdings.

Number of Shares

165,000

Previous 52,300 215.49%

Holding current value

$790,350

Previous $610,000 74.43%

% of portfolio

2.05%

Previous 0.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$6.06 - $12.32 $682,962 - $1.39 Million	112,700 Added 215.49%	165,000 $1.06 Million
Q2 2025 Jul 21, 2025	BUY	$10.34 - $13.35 $427,042 - $551,355	41,300 Added 375.45%	52,300 $610,000
Q1 2025 Apr 09, 2025	SELL	$9.2 - $15.39 $455,666 - $762,251	-49,529 Reduced 81.83%	11,000 $130,000
Q4 2024 Jan 27, 2025	BUY	$8.66 - $13.88 $407,271 - $652,762	47,029 Added 348.36%	60,529 $568,000
Q3 2024 Oct 11, 2024	SELL	$8.88 - $13.54 $208,680 - $318,190	-23,500 Reduced 63.51%	13,500 $182,000

Q2 2024 Jul 16, 2024	BUY	$9.65 - $13.88 $357,050 - $513,560	37,000 New	37,000 $359,000
Q4 2023 Feb 07, 2024	SELL	$14.14 - $16.79 $219,170 - $260,245	-15,500 Reduced 56.36%	12,000 $191,000
Q3 2023 Oct 19, 2023	BUY	$15.23 - $23.77 $260,433 - $406,467	17,100 Added 164.42%	27,500 $423,000
Q2 2023 Jul 26, 2023	SELL	$19.69 - $23.33 $17,386 - $20,600	-883 Reduced 7.83%	10,400 $234,000
Q1 2023 May 15, 2023	SELL	$16.06 - $23.96 $284,535 - $424,499	-17,717 Reduced 61.09%	11,283 $241,000
Q4 2022 Jan 12, 2023	BUY	$16.09 - $25.41 $424,325 - $670,112	26,372 Added 1003.5%	29,000 $482,000
Q3 2022 Oct 31, 2022	SELL	$16.74 - $28.44 $64,817 - $110,119	-3,872 Reduced 59.57%	2,628 $53,000
Q2 2022 Jul 11, 2022	SELL	$14.98 - $24.5 $104,860 - $171,500	-7,000 Reduced 51.85%	6,500 $110,000
Q1 2022 Apr 25, 2022	SELL	$22.5 - $38.84 $346,027 - $597,320	-15,379 Reduced 53.25%	13,500 $338,000
Q4 2021 Jan 26, 2022	BUY	$29.1 - $54.22 $840,378 - $1.57 Million	28,879 New	28,879 $1.08 Million

Others Institutions Holding PTLO

# of Institutions

216

Shares Held

58.3M

Call Options Held

1.18M

Put Options Held

2.09M

View Full List

About Portillo's Inc.

Ticker PTLO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,218,400
Market Cap $212M
Description
Portillo's Inc. owns and operates fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and milkshakes. As of June 26, 2022, it owned and operated 71 Portillo's restaurants across...

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Center Star Asset Management, LLC Portillo'S Inc. Transaction History