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Portillo's
PTLO

Overview Fund Activity

127 hedge funds and large institutions have $431M invested in Portillo's in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
32
Reduced
36
Closed
25
Calls
$8.39M
Puts
$5.86M
Net Calls
+$2.53M
Net Calls Change
+$3.63M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.1M
2
William Blair & Company
2
William Blair & Company
Illinois
$7.94M
3
EA
3
Emerald Advisers
Pennsylvania
$7.54M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.64M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$16.8M

Top Sellers

1
PWP
1
Perfromance Wealth Partners
Illinois
$322K
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Select Equity Group
3
Select Equity Group
New York
$29M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$18M
5
SCM
5
Sirios Capital Management
Massachusetts
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFGT
76
TS Financial Group (TSFG)
Illinois
$46K +$46K +2,825 New
PFBT
77
Parkside Financial Bank & Trust
Missouri
$43K – – –
NSIM
78
North Star Investment Management
Illinois
$42K +$8.24K +500 +24%
TCWM
79
Total Clarity Wealth Management
Illinois
$39K +$39K +2,358 New
HI
80
Harbour Investments
Wisconsin
$37K +$37K +2,236 New
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$35K +$7.43K +458 +27%
PA
82
PSI Advisors
Florida
$35K +$35K +2,118 New
FF
83
FourThought Financial
Florida
$33K +$2.89K +174 +10%
AIP
84
Ameritas Investment Partners
Nebraska
$29K – – –
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$29K +$29K +1,798 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$27.6K – – –
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$24K +$24K +1,450 New
LS
88
Leelyn Smith
Illinois
$23K +$21.4K +1,299 +1,299%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$22K – – –
TC
90
Truvestments Capital
Florida
$21K +$21K +1,300 New
OSNBOA
91
Old Second National Bank of Aurora
Illinois
$20K – – –
Barclays
92
Barclays
United Kingdom
$16K -$777K -48,440 -98%
OIA
93
Optimum Investment Advisors
Illinois
$16K – – –
AF
94
Advisornet Financial
Minnesota
$16K – – –
SC
95
Steph & Co
Wisconsin
$16K – – –
SWM
96
Spire Wealth Management
Virginia
$16K +$16K +1,000 New
SPIA
97
Steward Partners Investment Advisory
New York
$14K – – –
TRCT
98
Tower Research Capital (TRC)
New York
$14K +$8.09K +482 +137%
GI
99
Gradient Investments
Minnesota
$13K -$315 -20 -2%
CTB
100
Country Trust Bank
Illinois
$13K – – –
2 3
4
5 6