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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 Market Value Shares Shares
Change 		Shares
Change %
BP
1
Berkshire Partners
Massachusetts
$303M 12,343,204 – –
Select Equity Group
2
Select Equity Group
New York
$58.2M 2,370,856 -1,401,101 -37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.8M 1,826,056 +5,070 +0.3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$40.3M 1,641,599 +750,671 +84%
BlackRock
5
BlackRock
New York
$32.1M 1,308,614 -439,181 -25%
Franklin Resources
6
Franklin Resources
California
$26.1M 1,063,842 +569,694 +115%
Principal Financial Group
7
Principal Financial Group
Iowa
$20.4M 831,097 +61,728 +8%
PWP
8
Perfromance Wealth Partners
Illinois
$17.5M 710,608 +710,608 New
SCM
9
Sirios Capital Management
Massachusetts
$14.4M 588,204 +368,931 +168%
DCM
10
Driehaus Capital Management
Illinois
$9.88M 402,135 -159,595 -28%
State Street
11
State Street
Massachusetts
$9.81M 399,475 +24,222 +6%
SAM
12
Silvercrest Asset Management
New York
$8.98M 365,637 -1,384 -0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.87M 360,995 -5,560 -2%
GIM
14
Granahan Investment Management
Massachusetts
$8.09M 329,336 +242,283 +278%
Bank of America
15
Bank of America
North Carolina
$6M 244,249 +229,005 +1,502%
EA
16
Emerald Advisers
Pennsylvania
$5.99M 243,927 +24,097 +11%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$5.97M 242,900 +242,900 New
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.05M 205,453 -18,787 -8%
William Blair & Company
19
William Blair & Company
Illinois
$4.95M 201,514 -558,300 -73%
GCM
20
Ghisallo Capital Management
Massachusetts
$4.91M 200,000 – –
Northern Trust
21
Northern Trust
Illinois
$4.83M 196,823 -16,074 -8%
Charles Schwab
22
Charles Schwab
California
$3.87M 157,648 +8,502 +6%
Morgan Stanley
23
Morgan Stanley
New York
$3.8M 154,654 +73,055 +90%
AWA
24
Aaron Wealth Advisors
Illinois
$3.3M 81,048 +60,433 +293%
CCM
25
Chimera Capital Management
New York
$2.68M 108,976 +108,976 New
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