Current Value of Holding

$8.57 Million

Shares

858 Thousand

% of Portfolio

0.03%

Average Buy Price

$18.4

Avg closing price
Price range

6 Steven Cohen Portillos Trades

Steven Cohen's position in Portillos is currently worth $8.57 Million. That's 0.03% of their equity portfolio (563rd largest holding). The investor owns 1.54% of the outstanding Portillos stock. The first Portillos trade was made in Q4 2022. Since then Steven Cohen bought shares three more times and sold shares on two occasions. The investor's estimated purchase price is $15.7 Million, resulting in a loss of 46%.

Avg closing price
Price range
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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