Current Value of Holding

$9.73 Million

Shares

852 Thousand

% of Portfolio

0.01%

Average Buy Price

$16.1

Avg closing price
Price range

11 Ken Griffin Portillos Trades

Ken Griffin acquired 852 Thousand Portillos shares worth $9.73 Million. That's 0.01% of their equity portfolio (1173rd largest holding). The investor owns 1.19% of the outstanding Portillos stock. The first Portillos trade was made in Q2 2022. Since then Ken Griffin bought shares four more times and sold shares on six occasions. The investor's estimated purchase price is $13.7 Million, resulting in a loss of 29%.

Avg closing price
Price range
Sold 23.6% shares (-263 Thousand shares) Q4 2024
Avg closing price $11.37
Price range $8.66 - $13.88
Sold 26.0% shares (-392 Thousand shares) Q3 2024
Avg closing price $11.15
Price range $8.88 - $13.54
Sold 17.1% shares (-310 Thousand shares) Q2 2024
Avg closing price $11.13
Price range $9.65 - $13.88
Increased shares by 703.7% (+1.59 Million shares) Q1 2024
Avg closing price $13.88
Price range $12.73 - $15.90
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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