PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 12,917 Value ($000) $0 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 38,257 Value ($000) $0 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 88,967 Value ($000) $1 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 95,060 Value ($000) $1 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 68,595 Value ($000) $1 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 35,551 Value ($000) $1 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 38,183 Value ($000) $1 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 87,334 Value ($000) $1 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 40,249 Value ($000) $1 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 100,433 Value ($000) $2 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 25,614 Value ($000) $0 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 24,771 Value ($000) $488 Avg Close $22.01 Range $16.20 - $28.93