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Portillos shares owned by Capstone Investment Advisors

Quarter-by-quarter ownership of Portillos (PTLO) shares owned by Capstone Investment Advisors from 13F filings

Historical chart of Capstone Investment Advisors investment in Portillos

Tip: Access up to 7 years of quarterly data

All positions including Portillos held by Capstone Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Portillos by Capstone Investment Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $178k 13k 14.18
2023-12-31 $777k 49k 15.93
2023-09-30 $752k 49k 15.39
2023-06-30 $896k 40k 22.53

More positions owned by Capstone Investment Advisors

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
NVIDIA Corporation Put Option (NVDA)
Microsoft Corporation Put Option (MSFT)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Meta Platforms Cl A Put Option (META)
Amazon Call Option (AMZN)
Apple Put Option (AAPL)
Tesla Motors Put Option (TSLA)
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)
Select Sector Spdr Tr Financial Call Option (XLF)
Alphabet Cap Stk Cl A Put Option (GOOGL)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Alphabet Cap Stk Cl C Call Option (GOOG)
Broadcom (AVGO)

View all positions for Capstone Investment Advisors

Top funds holding Portillos

Orbis Allan Gray
Vanguard Group
William Blair $ Company
Samlyn Capital
Principal Financial Group
Franklin Resources
Marshall Wace
Asset Management Investors
Emerald Advisers
Emerald Mutual Fund Advisers, Trust
Kornitzer Capital Management
Dimensional Fund Advisors
Citadel Advisors
Point72 Asset Management
Select Equity

View all funds holding Portillos