PTLO - Portillo's Inc. Stock Price, Fair Value and News
12.02USD+0.02 (+0.17%)Market Closed
Which funds bought or sold PTLO recently?
Which funds are the top buyers of PTLO?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Berkshire Partners LLC | 5,922,790 | 94,350,100 | 100.00% |
| Orbis Allan Gray Ltd | 5,225,360 | 83,240,100 | 0.52% |
| VANGUARD GROUP INC | 4,701,660 | 74,897,400 | - |
| BlackRock Inc. | 3,427,300 | 54,597,000 | - |
| BLAIR WILLIAM & CO/IL | 2,498,920 | 39,807,700 | 0.14% |
| SAMLYN CAPITAL, LLC | 1,618,680 | 25,785,600 | 0.51% |
| FRANKLIN RESOURCES INC | 1,336,150 | 21,284,800 | 0.01% |
| Granahan Investment Management, LLC | 1,324,460 | 21,098,700 | 0.70% |
| PRINCIPAL FINANCIAL GROUP INC | 1,286,030 | 20,486,500 | 0.01% |
Which funds have put a big percent of portfolio in PTLO?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Berkshire Partners LLC | 94,350,100 | 100.00% |
| Zuckerman Investment Group, LLC | 16,105,900 | 2.08% |
| SIRIOS CAPITAL MANAGEMENT L P | 7,474,820 | 1.52% |
| Lakewood Asset Management LLC | 1,589,880 | 1.08% |
| Chimera Capital Management LLC | 1,732,230 | 0.83% |
| Granahan Investment Management, LLC | 21,098,700 | 0.70% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 12,496,300 | 0.66% |
| EMERALD ADVISERS, LLC | 14,894,700 | 0.64% |
| Diametric Capital, LP | 910,638 | 0.55% |
Trend of No. of funds that hold PTLO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| TWINBEECH CAPITAL LP | 2,077,110 |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,073,580 |
| Chimera Capital Management LLC | 1,732,230 |
| ARMISTICE CAPITAL, LLC | 1,481,490 |
| Dynamic Technology Lab Private Ltd | 1,099,000 |
| Schonfeld Strategic Advisors LLC | 771,012 |
| GOODWIN DANIEL L | 689,856 |
| Quest Partners LLC | 564,129 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Strategic Investment Solutions, Inc. /IL | -98.41 |
| US BANCORP \DE\ | -94.34 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -88.5 |
| Select Equity Group, L.P. | -83.24 |
| AMALGAMATED BANK | -78.4 |
| RENAISSANCE TECHNOLOGIES LLC | -65.33 |
| JPMORGAN CHASE & CO | -59.43 |
| MILLENNIUM MANAGEMENT LLC | -56.66 |
Sold off
| Fund Name | $ Sold |
|---|---|
| TWO SIGMA INVESTMENTS, LP | -5,314,290 |
| TWO SIGMA ADVISERS, LP | -3,795,170 |
| Verition Fund Management LLC | -1,445,550 |
| VESTOR CAPITAL, LLC | -771,000 |
| VESTOR CAPITAL, LLC | -771,000 |
| ADVISORY RESEARCH INC | -372,623 |
| INNOVIS ASSET MANAGEMENT LLC | -214,531 |
| Kula Investments, LLC | -193,327 |