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

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q2 2024
51.2M
Holdings value Q2 2024
$497M
Value change Q2 2024
-$16.4M
Grand Portfolio weight change Q2 2024
0%
Number of holders
174
Number of buys Q2 2024
25
Number of sells Q2 2024
-12
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.69M $76.6M +$11.2M $13.47 59
2024 Q2 51.2M $497M -$16.4M $9.72 176
2024 Q1 51.7M $733M +$95.9M $14.18 192
2023 Q4 44.7M $712M +$23.1M $15.93 183
2023 Q3 43.3M $666M -$39.4M $15.39 175
2023 Q2 45.2M $1.02B +$60.7M $22.53 185
2023 Q1 42.6M $911M +$156M $21.37 181
2022 Q4 35.4M $578M +$60.1M $16.32 166
2022 Q3 31.6M $622M +$105M $19.69 150
2022 Q2 26.3M $431M -$29.2M $16.35 122
2022 Q1 27.7M $681M -$83.5M $24.56 121
2021 Q4 29.6M $1.11B +$1.11B $37.54 128