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

Top Sellers

1
PWP
Perfromance Wealth Partners
Illinois
$322K
2
DCM
Driehaus Capital Management
Illinois
$0
3
Select Equity Group
Select Equity Group
New York
$29M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$18M
5
SCM
Sirios Capital Management
Massachusetts
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
126
Clearview Wealth Advisors
Oregon
$1K +$1K +50 New
CP
127
Castleview Partners
Texas
$182 -$2.85K -282 -94%
DCM
128
Driehaus Capital Management
Illinois
– -$9.88M -402,135 Closed
SC
129
Sculptor Capital
New York
– -$2.24M -91,200 Closed
AWA
130
Aaron Wealth Advisors
Illinois
– -$3.3M -81,048 Closed
AR
131
Advisory Research
Illinois
– -$1.59M -64,691 Closed
EAM
132
EFG Asset Management
Oregon
– -$823K -33,528 Closed
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
– -$761K -29,300 Closed
Ameriprise
134
Ameriprise
Minnesota
– -$572K -23,329 Closed
JF
135
Jump Financial
Illinois
– -$449K -18,291 Closed
Two Sigma Investments
136
Two Sigma Investments
New York
– -$263K -10,721 Closed
Neuberger Berman Group
137
Neuberger Berman Group
New York
– -$241K -9,800 Closed
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
– -$226K -9,196 Closed
Koshinski Asset Management
139
Koshinski Asset Management
Illinois
– -$223K -9,070 Closed
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$221K -8,988 Closed
ACS
141
Archford Capital Strategies
Illinois
– -$200K -8,400 Closed
VC
142
Vestor Capital
Illinois
– -$61K -2,500 Closed
RIM
143
Rockbridge Investment Management
New York
– -$9.39K -393 Closed
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
– -$10K -390 Closed
FA
145
Fortis Advisors
Pennsylvania
– -$7K -265 Closed
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -250 Closed
CG
147
Cutler Group
California
– -$5K -242 Closed
MCC
148
Money Concepts Capital
Florida
– -$6K -238 Closed
TWA
149
TCI Wealth Advisors
Arizona
– -$4K -160 Closed
PFS
150
Prospera Financial Services
Texas
– -$4K -150 Closed
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