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Portillos shares owned by Squarepoint Ops

Quarter-by-quarter ownership of Portillos (PTLO) shares owned by Squarepoint Ops from 13F filings

Historical chart of Squarepoint Ops investment in Portillos

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All positions including Portillos held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Portillos by Squarepoint Ops

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.9M 120k 15.93
2023-09-30 $1.9M 125k 15.39
2023-06-30 $2.9M 127k 22.53
2023-03-31 $3.3M 157k 21.37
2022-12-31 $1.4M 85k 16.32
2022-06-30 $181k 11k 16.36
2021-12-31 $1.9M 52k 37.54