Portillo'sPTLO
About: Portillos Inc serves the Chicago street food industry through high-energy and multichannel restaurants designed to ignite the senses and create memorable dining experiences. It owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. Its menu includes hot dogs, beef and sausage sandwiches, sandwiches and ribs, salads, burgers, chicken, Barnelli's pasta, sides and soup, and desserts and shakes.
Employees: 8,180
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
63% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 43
0.78% more ownership
Funds ownership: 82.29% [Q1] → 83.07% (+0.78%) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]
9% less funds holding
Funds holding: 195 [Q1] → 178 (-17) [Q2]
33% less capital invested
Capital invested by funds: $742M [Q1] → $497M (-$245M) [Q2]
33% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 51
38% less call options, than puts
Call options by funds: $6.24M | Put options by funds: $10M
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
Stephens & Co. Jim Salera 77% 1-year accuracy 17 / 22 met price target | 4%upside $13 | Overweight Reiterated | 7 Aug 2024 |
Stephens & Co. Jim Salera 77% 1-year accuracy 17 / 22 met price target | 4%upside $13 | Overweight Reiterated | 6 Aug 2024 |
Financial journalist opinion
Based on 4 articles about PTLO published over the past 30 days