Portillo's Inc. - COM CL A (PTLO)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
51.1 M
Holdings value Q1 2024
$725 M
Value change Q1 2024
+$95 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
185
Number of buys Q1 2024
104
Number of sells Q1 2024
-67
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
73642K106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 51.1 M $725 M +$95 M $14.18 188
2023 Q4 44.2 M $704 M +$18.2 M $15.93 182
2023 Q3 43.3 M $666 M -$32.5 M $15.39 174
2023 Q2 44.9 M $1.01 B +$55.1 M $22.53 181
2023 Q1 42.6 M $911 M +$156 M $21.37 180
2022 Q4 35.4 M $578 M +$59.7 M $16.32 164
2022 Q3 31.3 M $616 M +$102 M $19.69 146
2022 Q2 26.2 M $429 M -$28.1 M $16.35 121
2022 Q1 27.7 M $680 M -$83 M $24.56 120
2021 Q4 29.6 M $1.11 B +$1.11 B $37.54 128