Purchases and Sales Made in Q2 2024 in Portillo'S Inc. (PTLO)
This table provides information about the institutional ownership of Portillo'S Inc. (PTLO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
35New |
$338 - $486
|
35
$481
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
34+ 0.19% |
$328 - $472
|
17.9K
$245K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
22+ 4.23% |
$212 - $305
|
542
$7.44K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
18New |
$174 - $250
|
18
$247
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
10New |
$96.5 - $139
|
10
$137
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
8+ 8.33% |
$77.2 - $111
|
104
$1.43K
|
|
|
Jul 30, 2024
Q2 2024
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
2+ 0.01% |
$19.3 - $27.8
|
24K
$330K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-10- 1.43% |
$96.5 - $139
|
690
$9.47K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-46Closed |
$444 - $638
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-166- 27.26% |
$1.6K - $2.3K
|
443
$6.08K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-169- 0.82% |
$1.63K - $2.35K
|
20.4K
$280K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-198- 0.96% |
$1.91K - $2.75K
|
20.4K
$280K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-200- 82.99% |
$1.93K - $2.78K
|
41
$563
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-234- 1.13% |
$2.26K - $3.25K
|
20.5K
$281K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-300- 24.73% |
$2.9K - $4.16K
|
913
$12.5K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-400- 95.24% |
$3.86K - $5.55K
|
20
$275
|
|
|
Jul 18, 2024
Q2 2024
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-708- 0.63% |
$6.83K - $9.83K
|
111K
$1.53M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-735- 2.03% |
$7.09K - $10.2K
|
35.4K
$486K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-750- 33.63% |
$7.24K - $10.4K
|
1.48K
$20.3K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-1K- 36.71% |
$9.66K - $13.9K
|
1.73K
$23.7K
|
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-2.75K- 7.97% |
$26.5K - $38.1K
|
31.7K
$436K
|
|
|
Jul 12, 2024
Q2 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-2.91K- 8.47% |
$28.1K - $40.3K
|
31.4K
$431K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.41K- 42.53% |
$32.9K - $47.3K
|
4.6K
$63.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.38K- 22.33% |
$51.9K - $74.7K
|
18.7K
$257K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.4K- 22.51% |
$52.1K - $74.9K
|
18.6K
$255K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.21K- 9.27% |
$59.9K - $86.2K
|
60.8K
$835K
|
|
|
Aug 07, 2024
Q2 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-8.7K- 5.95% |
$83.9K - $121K
|
138K
$1.89M
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-8.85K- 1.23% |
$85.4K - $123K
|
711K
$9.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9.16K- 0.17% |
$88.4K - $127K
|
5.39M
$74M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.55K- 11.23% |
$92.1K - $133K
|
75.5K
$1.04M
|
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-11K- 66.67% |
$106K - $153K
|
5.5K
$75.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-13.8K- 50.08% |
$133K - $191K
|
13.7K
$189K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-25.5K- 95.15% |
$246K - $353K
|
1.3K
$17.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-26.1K- 2.03% |
$252K - $362K
|
1.26M
$17.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-28.2K- 69.89% |
$272K - $391K
|
12.1K
$167K
|
|
|
Aug 13, 2024
Q2 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-30K- 38.46% |
$290K - $416K
|
48K
$659K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-40.8K- 61.84% |
$394K - $566K
|
25.2K
$346K
|
|
|
Aug 12, 2024
Q2 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-51.6K- 4.03% |
$498K - $716K
|
1.23M
$16.8M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-56.6K- 75.9% |
$546K - $786K
|
18K
$247K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-66.6K- 33.06% |
$643K - $924K
|
135K
$1.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-113K- 7.4% |
$1.09M - $1.56M
|
1.41M
$19.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-147K- 25.0% |
$1.42M - $2.04M
|
442K
$6.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-174K- 27.48% |
$1.68M - $2.41M
|
459K
$6.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-189K- 12.46% |
$1.83M - $2.63M
|
1.33M
$18.3M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-205K- 83.7% |
$1.98M - $2.85M
|
39.9K
$548K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-310K- 17.05% |
$2.99M - $4.3M
|
1.51M
$20.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-475K- 22.22% |
$4.58M - $6.59M
|
1.66M
$22.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-760K- 88.65% |
$7.34M - $10.6M
|
97.3K
$1.34M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-784K- 86.41% |
$7.56M - $10.9M
|
123K
$1.69M
|