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 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
1.45M+ 154.8% |
$12.6M - $20.2M
|
2.39M
$33.2M
|
|
|
Jan 24, 2025
Q4 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
737K+ 80.47% |
$6.38M - $10.2M
|
1.65M
$22.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
641K+ 139.16% |
$5.55M - $8.9M
|
1.1M
$15.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Bamco Inc
New York, NY |
BUY
|
- |
437KNew |
$3.78M - $6.06M
|
437K
$6.05M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
335K+ 69.43% |
$2.9M - $4.64M
|
816K
$11.3M
|
|
|
Jan 23, 2025
Q4 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
281KNew |
$2.44M - $3.91M
|
281K
$3.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
279KNew |
$2.42M - $3.87M
|
279K
$3.87M
|
|
|
Feb 10, 2025
Q4 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
274KNew |
$2.37M - $3.81M
|
274K
$3.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
239K+ 25.87% |
$2.07M - $3.31M
|
1.16M
$16.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
199K+ 109.95% |
$1.72M - $2.76M
|
380K
$5.26M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
194KNew |
$1.68M - $2.7M
|
194K
$2.69M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
142KNew |
$1.23M - $1.96M
|
142K
$1.96M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
132K+ 8.16% |
$1.14M - $1.83M
|
1.75M
$24.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
125K+ 6.87% |
$1.08M - $1.74M
|
1.94M
$27M
|
|
|
Feb 13, 2025
Q4 2024
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
105KNew |
$907K - $1.45M
|
105K
$1.45M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
97.8K+ 1.79% |
$847K - $1.36M
|
5.57M
$77.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
91.7KNew |
$794K - $1.27M
|
91.7K
$1.27M
|
|
|
Feb 10, 2025
Q4 2024
|
Monimus Capital Management, LP
Woodbridge, NJ |
BUY
|
- |
90.3KNew |
$782K - $1.25M
|
90.3K
$1.25M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
89.4K+ 32.63% |
$774K - $1.24M
|
363K
$5.04M
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
85.4KNew |
$740K - $1.19M
|
85.4K
$1.18M
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
74KNew |
$641K - $1.03M
|
74K
$1.03M
|
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
68.9KNew |
$597K - $957K
|
68.9K
$955K
|
|
|
Feb 11, 2025
Q4 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
62.2KNew |
$539K - $864K
|
62.2K
$863K
|
|
|
Feb 07, 2025
Q4 2024
|
Miller Financial Services LLC
Marshall, MI |
BUY
|
- |
59.1KNew |
$512K - $821K
|
59.1K
$819K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
59.1K+ 5.44% |
$512K - $820K
|
1.14M
$15.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
56.9K+ 58.02% |
$492K - $789K
|
155K
$2.15M
|
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
50.9KNew |
$441K - $706K
|
50.9K
$705K
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
47.6KNew |
$412K - $661K
|
47.6K
$660K
|
|
|
Jan 27, 2025
Q4 2024
|
Center Star Asset Management, LLC
|
BUY
|
- |
47K+ 348.36% |
$407K - $653K
|
60.5K
$839K
|
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
45.5KNew |
$394K - $631K
|
45.5K
$631K
|
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
43KNew |
$372K - $597K
|
43K
$596K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
42.1KNew |
$364K - $584K
|
42.1K
$583K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
35.5K+ 216.76% |
$307K - $492K
|
51.8K
$718K
|
|
|
Feb 13, 2025
Q4 2024
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
35KNew |
$303K - $486K
|
35K
$485K
|
|
|
Feb 14, 2025
Q4 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
33KNew |
$286K - $458K
|
33K
$457K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
32.6K+ 6.94% |
$283K - $453K
|
502K
$6.96M
|
|
|
Feb 13, 2025
Q4 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
31.9KNew |
$277K - $443K
|
31.9K
$443K
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
BUY
|
- |
30K+ 229.01% |
$260K - $416K
|
43.1K
$597K
|
|
|
Feb 14, 2025
Q4 2024
|
4 Wealth Advisors, Inc.
Burr Ridge, IL |
BUY
|
- |
29.8KNew |
$258K - $413K
|
29.8K
$412K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.1K+ 15.45% |
$235K - $377K
|
203K
$2.81M
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
25.6KNew |
$222K - $355K
|
25.6K
$355K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
25KNew |
$217K - $347K
|
25K
$347K
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
24.9KNew |
$216K - $346K
|
24.9K
$346K
|
|
|
Feb 14, 2025
Q4 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
24.4K+ 49.84% |
$212K - $339K
|
73.5K
$1.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
22.5K+ 19.41% |
$194K - $312K
|
138K
$1.91M
|
|
|
Jan 24, 2025
Q4 2024
|
First Dallas Securities Inc.
|
BUY
|
- |
21K+ 94.38% |
$182K - $291K
|
43.3K
$599K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
20.3K+ 12.17% |
$176K - $282K
|
187K
$2.6M
|
|
|
Feb 03, 2025
Q4 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
20.3KNew |
$176K - $282K
|
20.3K
$282K
|
|
|
Jan 23, 2025
Q4 2024
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
17.5KNew |
$152K - $243K
|
17.5K
$243K
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.3KNew |
$141K - $226K
|
16.3K
$225K
|