Purchases and Sales Made in Q2 2023 in Portillo'S Inc. (PTLO)
This table provides information about the institutional ownership of Portillo'S Inc. (PTLO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
19+ 28.36% |
$374 - $443
|
86
$1.18K
|
|
|
Jul 31, 2023
Q2 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
18+ 23.08% |
$354 - $420
|
96
$1.32K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
6New |
$118 - $140
|
6
$82.4
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-18- 6.72% |
$354 - $420
|
250
$3.43K
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-50- 0.43% |
$985 - $1.17K
|
11.6K
$159K
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-56- 0.53% |
$1.1K - $1.31K
|
10.5K
$144K
|
|
|
Aug 14, 2023
Q2 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-65- 0.27% |
$1.28K - $1.52K
|
23.6K
$324K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-182- 87.92% |
$3.58K - $4.25K
|
25
$343
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-200- 25.35% |
$3.94K - $4.67K
|
589
$8.09K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-569- 3.93% |
$11.2K - $13.3K
|
13.9K
$191K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-600- 3.68% |
$11.8K - $14K
|
15.7K
$216K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-705- 1.07% |
$13.9K - $16.4K
|
65.1K
$893K
|
|
|
Jul 26, 2023
Q2 2023
|
Center Star Asset Management, LLC
|
SELL
|
- |
-883- 7.83% |
$17.4K - $20.6K
|
10.4K
$143K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.41K- 13.1% |
$27.8K - $32.9K
|
9.37K
$129K
|
|
|
Aug 14, 2023
Q2 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-1.46K- 0.36% |
$28.6K - $33.9K
|
406K
$5.57M
|
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-1.52K- 0.18% |
$29.9K - $35.4K
|
841K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.33K- 8.83% |
$45.9K - $54.4K
|
24.1K
$330K
|
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-5K- 33.33% |
$98.5K - $117K
|
10K
$137K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.5K- 20.74% |
$206K - $244K
|
40K
$549K
|
|
|
Aug 14, 2023
Q2 2023
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-11.6K- 0.52% |
$228K - $270K
|
2.23M
$30.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-13.2K- 18.56% |
$260K - $308K
|
58K
$796K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14K- 56.49% |
$277K - $328K
|
10.8K
$149K
|
|
|
Aug 14, 2023
Q2 2023
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-23.1K- 5.83% |
$455K - $539K
|
373K
$5.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-27.7K- 71.06% |
$546K - $647K
|
11.3K
$155K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-29.4K- 18.76% |
$579K - $686K
|
127K
$1.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-39.2K- 48.44% |
$772K - $915K
|
41.7K
$573K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-41.2K- 71.23% |
$811K - $961K
|
16.6K
$228K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-44.5K- 83.49% |
$876K - $1.04M
|
8.8K
$121K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-45.6K- 79.58% |
$898K - $1.06M
|
11.7K
$161K
|
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-46K- 98.55% |
$906K - $1.07M
|
676
$9.28K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-46.6K- 66.54% |
$918K - $1.09M
|
23.4K
$322K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-60.2K- 59.92% |
$1.19M - $1.4M
|
40.2K
$553K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-64.9K- 9.64% |
$1.28M - $1.51M
|
609K
$8.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-75.5K- 72.01% |
$1.49M - $1.76M
|
29.3K
$403K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-77K- 15.08% |
$1.52M - $1.8M
|
433K
$5.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-77K- 15.08% |
$1.52M - $1.8M
|
433K
$5.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-148K- 72.61% |
$2.91M - $3.45M
|
55.8K
$766K
|
|
|
Aug 11, 2023
Q2 2023
|
Berkshire Partners LLC
Boston, MA |
SELL
|
- |
-161K- 2.65% |
$3.18M - $3.76M
|
5.92M
$81.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-253K- 76.9% |
$4.98M - $5.9M
|
76K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-341K- 51.16% |
$6.72M - $7.96M
|
326K
$4.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-464K- 31.86% |
$9.14M - $10.8M
|
993K
$13.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.33M- 99.13% |
$26.3M - $31.1M
|
11.7K
$160K
|