Current Value of Holding

$4.01 Million

Shares

347 Thousand

% of Portfolio

0.01%

Average Buy Price

$13

Avg closing price
Price range

9 Steven Cohen Portillos Trades

Steven Cohen's position in Portillos is currently worth $4.01 Million. That's 0.01% of their equity portfolio (600th largest holding). The first Portillos trade was made in Q4 2022. Since then Steven Cohen bought shares four more times and sold shares on four occasions. The investor's estimated purchase price is $4.5 Million, resulting in a loss of 11%.

Avg closing price
Price range
New holding (+347 Thousand shares) Q1 2025
Avg closing price $12.96
Price range $9.20 - $15.39
Sold -97.3 Thousand shares Q3 2024
Avg closing price $11.15
Price range $8.88 - $13.54
Sold 88.7% shares (-760 Thousand shares) Q2 2024
Avg closing price $11.13
Price range $9.65 - $13.88
Increased shares by 59.3% (+319 Thousand shares) Q1 2024
Avg closing price $13.88
Price range $12.73 - $15.90
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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