CenterStar Asset Management, LLC PTLO Holdings History
CenterStar Asset Management, LLC's Portillos Inc Holding Summary
As of 2025-06-30, CenterStar Asset Management, LLC held 52,300.00 shares of Portillos Inc(PTLO), totaling $610,600.00. This investment constitutes 0.74% of their stock portfolio, and CenterStar Asset Management, LLC now holds 0.08% of the outstanding Portillos Inc(PTLO) stock.
The initial trade took place in 2021Q4. And since then CenterStar Asset Management, LLC has made 6 purchases of PTLO, at an average price of $17.43, for a total of 197,680.00 shares. In addition, there have been 9 sales at an average price of $16.04 for 145,380.00 shares. Based on historical transaction data and PTLO's current price of $10.53, CenterStar Asset Management, LLC's estimated gain on his PTLO holdings is $-563,682.88, reflecting a -16.36% gain to date.
CenterStar Asset Management, LLC PTLO ($10.53) Holding Chart
CenterStar Asset Management, LLC PTLO ($10.53) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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