PTLO NASDAQ
Portillo's Inc.
1W: +2.8%
1M: -36.9%
3M: -27.6%
YTD: -10.7%
1Y: -66.0%
3Y: -80.3%
$4.03
-0.07 (-1.71%)
Weekly Expected Move ±12.1%
$3
$3
$4
$4
$5
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — PTLO
225
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
$208M
Total Invested
35
New Positions
54
Increased
105
Reduced
56
Closed
1.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (298 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Allan Gray Ltd | 7,068,224 | $$28M | +73,380 | +1.0% | 13Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 6,079,106 | $$24M | — | +0.0% | 1Q | SEC ↗ |
| 3 | ALLIANCEBERNSTEIN L.P. | 5,279,147 | $$21M | -270,554 | -4.9% | 12Q | SEC ↗ |
| 4 | BlackRock, Inc. | 5,117,734 | $$21M | +76,842 | +1.5% | 7Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 3,984,974 | $$16M | -1,212,467 | -23.3% | 12Q | SEC ↗ |
| 6 | Engaged Capital LLC | 3,442,990 | $$14M | +1,908,000 | +124.3% | 9Q | SEC ↗ |
| 7 | MILLENNIUM MANAGEMENT LLC NEW | 2,279,826 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Zuckerman Investment Group, LLC | 1,963,750 | $$8M | +114,525 | +6.2% | 12Q | SEC ↗ |
| 9 | CITADEL ADVISORS LLC | 1,701,127 | $$7M | -15,073 | -0.9% | 12Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,670,018 | $$7M | -5,367 | -0.3% | 13Q | SEC ↗ |
| 11 | STATE STREET CORP | 1,287,546 | $$5M | +90,032 | +7.5% | 13Q | SEC ↗ |
| 12 | Select Equity Group, L.P. | 1,139,916 | $$5M | +164,297 | +16.8% | 12Q | SEC ↗ |
| 13 | BLAIR WILLIAM & CO/IL | 1,112,922 | $$4M | +127,902 | +13.0% | 13Q | SEC ↗ |
| 14 | MORGAN STANLEY | 1,092,878 | $$4M | +316,378 | +40.7% | 12Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,077,676 | $$4M | -310,117 | -22.3% | 12Q | SEC ↗ |
| 16 | Berkshire Partners LLC | 1,045,630 | $$4M | — | +0.0% | 13Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 987,151 | $$4M | -4,463,329 | -81.9% | 13Q | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 867,719 | $$3M | +604,666 | +229.9% | 3Q | SEC ↗ |
| 19 | FRANKLIN RESOURCES INC | 839,084 | $$3M | -279,132 | -25.0% | 13Q | SEC ↗ |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 794,218 | $$3M | +439,161 | +123.7% | 13Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 704,602 | $$3M | +22,744 | +3.3% | 13Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 630,579 | $$3M | -12,714 | -2.0% | 13Q | SEC ↗ |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 621,759 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 24 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL NEW | 602,140 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Cubist Systematic Strategies, LLC NEW | 562,292 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 521,816 | $$2M | -38,315 | -6.8% | 13Q | SEC ↗ |
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 473,427 | $$2M | +72,733 | +18.2% | 3Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO NEW | 471,323 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Southeast Asset Advisors, LLC | 416,250 | $$2M | +286,000 | +219.6% | 3Q | SEC ↗ |
| 30 | CITIGROUP INC | 388,139 | $$2M | +377,021 | +3391.1% | 12Q | SEC ↗ |
| 31 | NOMURA HOLDINGS INC NEW | 350,766 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 32 | UBS Group AG | 326,400 | $$1M | -271,064 | -45.4% | 13Q | SEC ↗ |
| 33 | AQR CAPITAL MANAGEMENT LLC | 307,433 | $$1M | +250,111 | +436.3% | 5Q | SEC ↗ |
| 34 | JANE STREET GROUP, LLC | 299,194 | $$1M | -832,447 | -73.6% | 5Q | SEC ↗ |
| 35 | Invesco Ltd. | 287,057 | $$1M | +62,848 | +28.0% | 13Q | SEC ↗ |
| 36 | Chicago Partners Investment Group LLC | 263,381 | $$1M | +2,487 | +1.0% | 6Q | SEC ↗ |
| 37 | Empowered Funds, LLC | 250,227 | $$1M | -204,761 | -45.0% | 3Q | SEC ↗ |
| 38 | WOLVERINE TRADING, LLC | 246,938 | $$995K | +81,161 | +49.0% | 8Q | SEC ↗ |
| 39 | FIRST TRUST ADVISORS LP | 228,730 | $$922K | +1,322 | +0.6% | 7Q | SEC ↗ |
| 40 | IMC-Chicago, LLC | 218,524 | $$881K | -11,658 | -5.1% | 6Q | SEC ↗ |
| 41 | GSA CAPITAL PARTNERS LLP NEW | 211,559 | $$853K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 195,510 | $$788K | +4,497 | +2.4% | 13Q | SEC ↗ |
| 43 | Quantinno Capital Management LP | 170,546 | $$687K | -16,284 | -8.7% | 3Q | SEC ↗ |
| 44 | RENAISSANCE TECHNOLOGIES LLC | 157,697 | $$636K | -1,047,200 | -86.9% | 6Q | SEC ↗ |
| 45 | Creative Planning | 151,981 | $$612K | +50,496 | +49.8% | 3Q | SEC ↗ |
| 46 | Nuveen, LLC | 141,155 | $$569K | +633 | +0.5% | 5Q | SEC ↗ |
| 47 | RAYMOND JAMES FINANCIAL INC | 138,292 | $$557K | -15,223 | -9.9% | 6Q | SEC ↗ |
| 48 | Miller Value Partners, LLC NEW | 129,323 | $$521K | — | +0.0% | 1Q | SEC ↗ |
| 49 | VICTORY CAPITAL MANAGEMENT INC NEW | 124,357 | $$501K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Squarepoint Ops LLC | 121,318 | $$489K | -684,773 | -84.9% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 6,079,106 | $$24M |
| MILLENNIUM MANAGEMENT LLC | 2,279,826 | $$9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 621,759 | $$3M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 602,140 | $$2M |
| Cubist Systematic Strategies, LLC | 562,292 | $$2M |
| VANGUARD FIDUCIARY TRUST CO | 471,323 | $$2M |
| NOMURA HOLDINGS INC | 350,766 | $$1M |
| GSA CAPITAL PARTNERS LLP | 211,559 | $$853K |
| Miller Value Partners, LLC | 129,323 | $$521K |
| VICTORY CAPITAL MANAGEMENT INC | 124,357 | $$501K |
| GROUP ONE TRADING LLC | 83,564 | $$337K |
| Blueshift Asset Management, LLC | 68,580 | $$276K |
| AMERIPRISE FINANCIAL INC | 58,088 | $$234K |
| Nierenberg Investment Management Co | 33,555 | $$135K |
| Vanguard Global Advisers, LLC | 31,775 | $$128K |
| Susquehanna Portfolio Strategies, L | 25,034 | $$101K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 23,388 | $$94K |
| Headlands Technologies LLC | 23,370 | $$94K |
| IEQ CAPITAL, LLC | 23,128 | $$93K |
| Vanguard Personalized Indexing Mana | 17,274 | $$70K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Woodline Partners LP | 2,527,236 | $$10M |
| FRED ALGER MANAGEMENT, LLC | 1,863,691 | $$8M |
| JANUS HENDERSON GROUP PLC | 1,227,904 | $$5M |
| EMERALD MUTUAL FUND ADVISERS TRUST | 731,603 | $$3M |
| Hodges Capital Management Inc. | 702,637 | $$3M |
| Pier Capital, LLC | 662,330 | $$3M |
| Point72 Asset Management, L.P. | 615,700 | $$2M |
| First Eagle Investment Management, | 577,850 | $$2M |
| Allspring Global Investments Holdin | 560,135 | $$2M |
| TUDOR INVESTMENT CORP ET AL | 450,509 | $$2M |
| Jefferies Financial Group Inc. | 400,000 | $$2M |
| BAMCO INC /NY | 384,549 | $$2M |
| LAZARD ASSET MANAGEMENT LLC | 381,984 | $$2M |
| COOPER INVESTORS PTY LTD | 311,566 | $$1M |
| GM Advisory Group, LLC | 300,000 | $$1M |
| Manatuck Hill Partners, LLC | 250,300 | $$1M |
| RICE HALL JAMES & ASSOCIATES, LLC | 190,120 | $$766K |
| Freestone Grove Partners LP | 158,193 | $$638K |
| HRT FINANCIAL LP | 156,834 | $$632K |
| Quadrature Capital Ltd | 146,708 | $$591K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Engaged Capital LLC | +1,908,000 | +124.3% | 3,442,990 |
| Balyasny Asset Management L.P. | +604,666 | +229.9% | 867,719 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +439,161 | +123.7% | 794,218 |
| CITIGROUP INC | +377,021 | +3391.1% | 388,139 |
| MORGAN STANLEY | +316,378 | +40.7% | 1,092,878 |
| Southeast Asset Advisors, LLC | +286,000 | +219.6% | 416,250 |
| AQR CAPITAL MANAGEMENT LLC | +250,111 | +436.3% | 307,433 |
| Select Equity Group, L.P. | +164,297 | +16.8% | 1,139,916 |
| BLAIR WILLIAM & CO/IL | +127,902 | +13.0% | 1,112,922 |
| Zuckerman Investment Group, LLC | +114,525 | +6.2% | 1,963,750 |
| Centiva Capital, LP | +90,829 | +753.1% | 102,889 |
| STATE STREET CORP | +90,032 | +7.5% | 1,287,546 |
| WOLVERINE TRADING, LLC | +81,161 | +49.0% | 246,938 |
| BlackRock, Inc. | +76,842 | +1.5% | 5,117,734 |
| Orbis Allan Gray Ltd | +73,380 | +1.0% | 7,068,224 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +72,733 | +18.2% | 473,427 |
| Invesco Ltd. | +62,848 | +28.0% | 287,057 |
| Creative Planning | +50,496 | +49.8% | 151,981 |
| SEI INVESTMENTS CO | +40,200 | +132.1% | 70,622 |
| Engineers Gate Manager LP | +32,849 | +118.0% | 60,685 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -4,463,329 | -81.9% | 987,151 |
| VANGUARD GROUP INC | -1,212,467 | -23.3% | 3,984,974 |
| RENAISSANCE TECHNOLOGIES LLC | -1,047,200 | -86.9% | 157,697 |
| JANE STREET GROUP, LLC | -832,447 | -73.6% | 299,194 |
| Squarepoint Ops LLC | -684,773 | -84.9% | 121,318 |
| DIMENSIONAL FUND ADVISORS LP | -310,117 | -22.3% | 1,077,676 |
| JPMORGAN CHASE & CO | -295,275 | -90.8% | 29,838 |
| FRANKLIN RESOURCES INC | -279,132 | -25.0% | 839,084 |
| UBS Group AG | -271,064 | -45.4% | 326,400 |
| ALLIANCEBERNSTEIN L.P. | -270,554 | -4.9% | 5,279,147 |
| Brevan Howard Capital Management LP | -216,079 | -92.2% | 18,256 |
| Empowered Funds, LLC | -204,761 | -45.0% | 250,227 |
| BARCLAYS PLC | -86,531 | -82.7% | 18,120 |
| CenterStar Asset Management, LLC | -81,200 | -45.1% | 98,800 |
| Walleye Capital LLC | -72,259 | -96.7% | 2,503 |
| NORTHERN TRUST CORP | -38,315 | -6.8% | 521,816 |
| SIG BROKERAGE, LP | -33,773 | -68.3% | 15,664 |
| Lakewood Asset Management LLC | -30,839 | -22.8% | 104,658 |
| Quantbot Technologies LP | -25,524 | -99.4% | 149 |
| Corient Private Wealth LLC | -23,484 | -34.4% | 44,762 |