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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 %
GRP
151
Global Retirement Partners
California
– -$2K -125 Closed
UB
152
UMB Bank
Missouri
– -$2K -100 Closed
3 4 5 6
7