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Portillo's
PTLO

Overview Fund Activity

178 hedge funds and large institutions have $497M invested in Portillo's in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-17
Holders Change %
-8.72%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
71
Reduced
42
Closed
50
Calls
$6.24M
Puts
$10M
Net Calls
-$3.76M
Net Calls Change
-$9.01M

Top Buyers

1
EC
1
Engaged Capital
California
$26.8M
2
BlackRock
2
BlackRock
New York
$40M
3
SCM
3
Sirios Capital Management
Massachusetts
$5.87M
4
VC
4
Voss Capital
Texas
$5.59M
5
Ameriprise
5
Ameriprise
Minnesota
$21.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.7K
2
SAM
2
Silvercrest Asset Management
New York
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$946K
5
William Blair & Company
5
William Blair & Company
Illinois
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
151
Gradient Investments
Minnesota
$4.37K +$486 +50 +13%
PS
152
Principal Securities
Iowa
$4.31K -$1.61K -166 -27%
FFA
153
Frazier Financial Advisors
Ohio
$4.14K – – –
CFFP
154
Center for Financial Planning
Michigan
$3.71K +$3.71K +382 New
OSNBOA
155
Old Second National Bank of Aurora
Illinois
$3.07K – – –
BCWM
156
Bartlett & Co Wealth Management
Ohio
$2.92K – – –
SPIA
157
Steward Partners Investment Advisory
New York
$2.78K – – –
WTA
158
Washington Trust Advisors
Massachusetts
$2.46K – – –
SIM
159
Studio Investment Management
Illinois
$2.43K – – –
DFA
160
DHJJ Financial Advisors
Illinois
$2.38K – – –
CA
161
Crewe Advisors
Utah
$2.33K – – –
PA
162
PSI Advisors
Florida
$2.33K – – –
TSMHT
163
Thurston Springer Miller Herd & Titak
Indiana
$1.65K +$1.65K +170 New
AAP
164
Arax Advisory Partners
Colorado
$1.42K +$1.42K +146 New
UWS
165
Unique Wealth Strategies
Illinois
$1.42K +$1.42K +100 New
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$1.01K +$78 +8 +8%
IWP
167
IAG Wealth Partners
Wisconsin
$972 – – –
IAIM
168
International Assets Investment Management
Florida
$972 +$972 +100 New
BTC
169
Bank & Trust Company
Illinois
$972 +$972 +100 New
GI
170
GAMMA Investing
California
$671 +$671 +69 New
PMFA
171
Plante Moran Financial Advisors
Michigan
$486 – – –
S
172
SignatureFD
Georgia
$399 -$1.95K -200 -83%
RIL
173
Rothschild Investment LLC
Illinois
$340 +$243 +25 +250%
IGWM
174
ICA Group Wealth Management
Colorado
$194 -$3.88K -400 -95%
SAM
175
Smartleaf Asset Management
Massachusetts
$178 +$178 +18 New
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7
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