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Portillo's
PTLO

Overview Fund Activity

124 hedge funds and large institutions have $684M invested in Portillo's in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 40 closing their positions.

Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
39
Reduced
31
Closed
40
Calls
$18.3M
Puts
$19.4M
Net Calls
-$1.1M
Net Calls Change
-$3.2M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$40.3M
2
PWP
2
Perfromance Wealth Partners
Illinois
$17.5M
3
Franklin Resources
3
Franklin Resources
California
$26.1M
4
SCM
4
Sirios Capital Management
Massachusetts
$14.4M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$5.97M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$0
2
Select Equity Group
2
Select Equity Group
New York
$58.2M
3
Invesco
3
Invesco
Georgia
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$4.95M
5
BlackRock
5
BlackRock
New York
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
101
Bartlett & Co Wealth Management
Ohio
$7.37K +$7.37K +300 New
CP
102
Castleview Partners
Texas
$7K -$168K -7,208 -96%
FA
103
Fortis Advisors
Pennsylvania
$7K – – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$7K – – –
DHGWA
105
Dixon Hughes Goodman Wealth Advisors
North Carolina
$7K +$7K +275 New
S
106
SignatureFD
Georgia
$7K +$7K +277 New
AssetMark Inc
107
AssetMark Inc
California
$7K +$7K +287 New
BC
108
Bartlett & Co
Ohio
$7K +$7K +300 New
ECM
109
Estabrook Capital Management
New York
$6.14K – – –
HNWAG
110
High Net Worth Advisory Group
Florida
$6K – – –
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$6K +$1.2K +50 +25%
MCC
112
Money Concepts Capital
Florida
$6K +$6K +238 New
SAM
113
Strategic Asset Management
Minnesota
$5K +$2.5K +100 +100%
CG
114
Cutler Group
California
$5K +$5K +242 New
WTA
115
Washington Trust Advisors
Massachusetts
$4K +$1.54K +61 +62%
PFS
116
Prospera Financial Services
Texas
$4K +$4K +150 New
TWA
117
TCI Wealth Advisors
Arizona
$4K +$4K +160 New
PAI
118
Pittenger & Anderson Inc
Nebraska
$3K – – –
LS
119
Leelyn Smith
Illinois
$2K -$30K -1,499 -94%
BAM
120
Bellevue Asset Management
Washington
$2K +$548 +17 +38%
CFD
121
Creative Financial Designs
Indiana
$2K +$2K +100 New
UB
122
UMB Bank
Missouri
$2K +$2K +100 New
GRP
123
Global Retirement Partners
California
$2K +$2K +125 New
PMFA
124
Plante Moran Financial Advisors
Michigan
$1K -$39.1K -1,954 -98%
AllianceBernstein
125
AllianceBernstein
Tennessee
– -$41.1M -1,095,500 Closed
3 4
5
6 7