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Portillo's
PTLO

Overview Fund Activity

128 hedge funds and large institutions have $1.11B invested in Portillo's in 2021 Q4 according to their latest regulatory filings, with 128 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+128
Holders Change %
–
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
128
Increased
–
Reduced
–
Closed
–
Calls
$19.9M
Puts
$17.8M
Net Calls
+$2.1M
Net Calls Change
+$2.1M

Top Buyers

1
BP
Berkshire Partners
Massachusetts
+$463M
2
Select Equity Group
Select Equity Group
New York
+$142M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$68.4M
4
BlackRock
BlackRock
New York
+$65.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$41.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
101
Rockefeller Capital Management
New York
$56K +$56K +1,500 New
QT
102
Quantbot Technologies
New York
$53K +$53K +1,431 New
NSIM
103
North Star Investment Management
Illinois
$51K +$51K +1,350 New
TRCT
104
Tower Research Capital (TRC)
New York
$42K +$42K +1,115 New
FF
105
FourThought Financial
Florida
$36K +$36K +951 New
SPIA
106
Steward Partners Investment Advisory
New York
$32K +$32K +846 New
CTB
107
Country Trust Bank
Illinois
$29K +$29K +770 New
BFEC
108
Benjamin F. Edwards & Company
Missouri
$27K +$27K +715 New
US Bancorp
109
US Bancorp
Minnesota
$24K +$24K +632 New
Fidelity Investments
110
Fidelity Investments
Massachusetts
$19K +$19K +501 New
PA
111
PSI Advisors
Florida
$19K +$19K +518 New
Koshinski Asset Management
112
Koshinski Asset Management
Illinois
$16K +$16K +425 New
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$15K +$15K +400 New
JFGIW
114
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K +$12K +325 New
WPA
115
West Paces Advisors
Georgia
$11.3K +$11.3K +300 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$11K +$11K +300 New
SSB
117
Sandy Spring Bank
Maryland
$11K +$11K +300 New
FA
118
Fortis Advisors
Pennsylvania
$10K +$10K +265 New
ECM
119
Estabrook Capital Management
New York
$9.39K +$9.39K +250 New
HNWAG
120
High Net Worth Advisory Group
Florida
$9K +$9K +250 New
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8K +200 New
PAI
122
Pittenger & Anderson Inc
Nebraska
$5K +$5K +125 New
WTA
123
Washington Trust Advisors
Massachusetts
$4K +$4K +98 New
SAM
124
Strategic Asset Management
Minnesota
$4K +$4K +100 New
HI
125
Harbour Investments
Wisconsin
$2K +$2K +40 New
2 3 4
5
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