Current Value of Holding

$6.43 Million

Shares

539 Thousand

% of Portfolio

0.02%

Average Buy Price

$19.2

Avg closing price
Price range

5 Steven Cohen Portillos Trades

Steven Cohen's position in Portillos is currently worth $6.43 Million. That's 0.02% of their equity portfolio (612th largest holding). The first Portillos trade was made in Q4 2022. Since then Steven Cohen bought shares two more times and sold shares on two occasions. The investor's estimated purchase price is $10.3 Million, resulting in a loss of 38%.

Avg closing price
Price range
Increased shares by 533.0% (+454 Thousand shares) Q4 2023
Avg closing price $15.45
Price range $14.14 - $16.79
Sold 91.9% shares (-967 Thousand shares) Q3 2023
Avg closing price $19.53
Price range $15.23 - $23.77
Increased shares by 521.7% (+883 Thousand shares) Q2 2023
Avg closing price $20.84
Price range $19.69 - $23.33
Sold 48.4% shares (-159 Thousand shares) Q1 2023
Avg closing price $21.01
Price range $16.06 - $23.96
New holding (+328 Thousand shares) Q4 2022
Avg closing price $20.03
Price range $16.09 - $25.41

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