Current Value of Holding

$2.7 Million

Shares

226 Thousand

% of Portfolio

0.00%

Average Buy Price

$21.4

Avg closing price
Price range

7 Ken Griffin Portillos Trades

Ken Griffin acquired 226 Thousand Portillos shares worth $2.7 Million. That's 0.00% of their equity portfolio (1999th largest holding). Ken Griffin started to build up the position in Portillos in Q2 2022 and continued to invest until Q1 2023. Since then they sold 441 Thousand shares. The investor's estimated purchase price is $4.85 Million, resulting in a loss of 44%.

Avg closing price
Price range
Sold 13.7% shares (-35.9 Thousand shares) Q4 2023
Avg closing price $15.45
Price range $14.14 - $16.79
Sold 19.5% shares (-63.6 Thousand shares) Q3 2023
Avg closing price $19.53
Price range $15.23 - $23.77
Sold 51.2% shares (-341 Thousand shares) Q2 2023
Avg closing price $20.84
Price range $19.69 - $23.33
Increased shares by 25.4% (+135 Thousand shares) Q1 2023
Avg closing price $21.01
Price range $16.06 - $23.96
Increased shares by 23.1% (+99.9 Thousand shares) Q4 2022
Avg closing price $20.03
Price range $16.09 - $25.41
Increased shares by 2548.2% (+416 Thousand shares) Q3 2022
Avg closing price $22.01
Price range $16.74 - $28.44
New holding (+16.3 Thousand shares) Q2 2022
Avg closing price $19.29
Price range $14.98 - $24.50

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