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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BP
1
Berkshire Partners
Massachusetts
$202M 12,343,204 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.9M 1,831,008 +4,952 +0.3%
Select Equity Group
3
Select Equity Group
New York
$29M 1,771,233 -599,623 -25%
BlackRock
4
BlackRock
New York
$20.4M 1,246,719 -61,895 -5%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$18M 1,101,752 -539,847 -33%
Franklin Resources
6
Franklin Resources
California
$17.4M 1,065,929 +2,087 +0.2%
Principal Financial Group
7
Principal Financial Group
Iowa
$16.8M 1,025,634 +194,537 +23%
Millennium Management
8
Millennium Management
New York
$10.1M 616,572 +616,572 New
William Blair & Company
9
William Blair & Company
Illinois
$7.94M 485,668 +284,154 +141%
EA
10
Emerald Advisers
Pennsylvania
$7.54M 460,833 +216,906 +89%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.64M 406,033 +200,580 +98%
State Street
12
State Street
Massachusetts
$6.37M 389,773 -9,702 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.01M 367,552 +6,557 +2%
SAM
14
Silvercrest Asset Management
New York
$5.83M 356,512 -9,125 -2%
SCM
15
Sirios Capital Management
Massachusetts
$5.46M 334,146 -254,058 -43%
GIM
16
Granahan Investment Management
Massachusetts
$4.77M 291,710 -37,626 -11%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$4.06M 248,082 +5,182 +2%
Northern Trust
18
Northern Trust
Illinois
$3.01M 184,049 -12,774 -6%
Charles Schwab
19
Charles Schwab
California
$2.4M 146,652 -10,996 -7%
Morgan Stanley
20
Morgan Stanley
New York
$2.05M 125,320 -29,334 -19%
GCM
21
Ghisallo Capital Management
Massachusetts
$1.64M 100,000 -100,000 -50%
Bank of America
22
Bank of America
North Carolina
$1.55M 94,611 -149,638 -61%
CCM
23
Chimera Capital Management
New York
$1.4M 85,462 -23,514 -22%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.26M 77,129 +77,129 New
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$1.1M 67,398 +67,398 New
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