Portillo's
PTLO
PTLO
178 hedge funds and large institutions have $497M invested in Portillo's in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
32% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 50
32% less capital invested
Capital invested by funds: $734M → $497M (-$236M)
38% less call options, than puts
Call options by funds: $6.24M | Put options by funds: $9.99M
Holders
178
Holding in Top 10
2
Calls
$6.24M
Puts
$9.99M
Top Buyers
| 1 | +$7.49M | |
| 2 | +$6.74M | |
| 3 | +$5.87M | |
| 4 |
VC
Voss Capital
Houston,
Texas
|
+$5.59M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.94M |
Top Sellers
| 1 | -$11.5M | |
| 2 | -$8.18M | |
| 3 | -$7.62M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.39M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$4.61M |