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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BP
1
Berkshire Partners
Massachusetts
$57.6M 5,922,794 – –
OAG
2
Orbis Allan Gray
Bermuda
$53M 5,450,570 +46,145 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.4M 5,393,081 -9,161 -0.2%
BlackRock
4
BlackRock
New York
$40M 4,118,865 +693,323 +20%
EC
5
Engaged Capital
California
$26.8M 2,760,443 +770,443 +39%
Ameriprise
6
Ameriprise
Minnesota
$21.9M 2,249,793 +405,088 +22%
William Blair & Company
7
William Blair & Company
Illinois
$16.1M 1,661,194 -474,574 -22%
Principal Financial Group
8
Principal Financial Group
Iowa
$15.7M 1,612,114 +39,466 +3%
Citadel Advisors
9
Citadel Advisors
Florida
$14.7M 1,507,324 -309,825 -17%
Marshall Wace
10
Marshall Wace
United Kingdom
$13.7M 1,409,093 -112,637 -7%
GIM
11
Granahan Investment Management
Massachusetts
$12.9M 1,329,363 -189,220 -12%
Franklin Resources
12
Franklin Resources
California
$12.2M 1,259,036 -26,100 -2%
ZIG
13
Zuckerman Investment Group
Illinois
$11.9M 1,226,596 -51,563 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.9M 1,220,961 +185,081 +18%
State Street
15
State Street
Massachusetts
$10.4M 1,068,480 +111,229 +12%
EA
16
Emerald Advisers
Pennsylvania
$9.56M 983,539 +41,078 +4%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.82M 804,644 +20,195 +3%
KCM
18
Kornitzer Capital Management
Kansas
$6.91M 710,920 -8,850 -1%
Morgan Stanley
19
Morgan Stanley
New York
$6.01M 618,102 +21,569 +4%
SCM
20
Sirios Capital Management
Massachusetts
$5.87M 603,879 +603,879 New
VC
21
Voss Capital
Texas
$5.59M 575,000 +575,000 New
Squarepoint
22
Squarepoint
New York
$5.08M 522,580 +394,479 +308%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$4.46M 458,840 -173,838 -27%
Goldman Sachs
24
Goldman Sachs
New York
$4.29M 441,698 -147,252 -25%
Charles Schwab
25
Charles Schwab
California
$4.2M 431,829 +47,885 +12%
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