Ken Griffin Potbelly Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Potbelly Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 6,400 shares of PBPB stock, worth $65,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,400

Previous 7,600 15.79%

Holding current value

$65,279

Previous $61,000 13.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.6 - $8.4 $71,233 - $90,661	-10,793 Reduced 27.34%	28,686 $239,000
Q2 2024 Aug 14, 2024	BUY	$7.24 - $11.62 $285,827 - $458,745	39,479 New	39,479 $317,000
Q3 2023 Nov 14, 2023	SELL	$7.7 - $9.62 $442,187 - $552,447	-57,427 Reduced 99.44%	326 $2,000
Q2 2023 Aug 14, 2023	SELL	$7.59 - $10.85 $480,856 - $687,390	-63,354 Reduced 52.31%	57,753 $507,000
Q1 2023 May 15, 2023	BUY	$5.44 - $8.84 $522,996 - $849,868	96,139 Added 385.05%	121,107 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$4.55 - $5.82 $42,574 - $54,457	9,357 Added 59.94%	24,968 $139,000
Q3 2022 Nov 14, 2022	BUY	$4.48 - $6.59 $69,937 - $102,876	15,611 New	15,611 $71,000
Q3 2021 Nov 15, 2021	SELL	$6.2 - $7.9 $13,782 - $17,561	-2,223 Reduced 6.53%	31,830 $215,000
Q2 2021 Aug 16, 2021	BUY	$5.94 - $8.95 $72,361 - $109,028	12,182 Added 55.7%	34,053 $269,000
Q1 2021 May 17, 2021	BUY	$4.35 - $6.82 $27,056 - $42,420	6,220 Added 39.74%	21,871 $129,000
Q2 2020 Aug 14, 2020	SELL	$1.78 - $3.7 $240,606 - $500,136	-135,172 Reduced 89.62%	15,651 $36,000
Q4 2018 Feb 14, 2019	BUY	$8.02 - $13.43 $990,093 - $1.66 Million	123,453 Added 451.05%	150,823 $1.21 Million
Q3 2018 Nov 13, 2018	SELL	$12.15 - $14.0 $2.12 Million - $2.44 Million	-174,529 Reduced 86.44%	27,370 $0
Q2 2018 Aug 10, 2018	BUY	$11.2 - $13.5 $424,748 - $511,974	37,924 Added 23.13%	201,899 $0
Q1 2018 May 11, 2018	SELL	$11.6 - $13.3 $182,595 - $209,355	-15,741 Reduced 8.76%	163,975 $1.98 Million
Q4 2017 Feb 09, 2018	BUY	$11.05 - $13.3 $96,599 - $116,268	8,742 Added 5.11%	179,716 $2.21 Million
Q3 2017 Nov 09, 2017	BUY	$10.9 - $12.4 $1.86 Million - $2.12 Million	170,974	170,974 $2.12 Million

Others Institutions Holding PBPB

# of Institutions

112

Shares Held

21.2M

Call Options Held

97.9K

Put Options Held

11.2K

View Full List

About POTBELLY CORP

Ticker PBPB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 28,701,100
Market Cap $293M
Description
Potbelly Corporation, through its subsidiaries, owns, operates, and franchises Potbelly sandwich shops. As of December 26, 2021, it had 443 shops in 33 states and the District of Columbia, which included 397 shops and 46 franchisees operated shops. The company was formerly known as Potbelly Sandwich Works, Inc. and changed its name to Potbelly C...

More about PBPB

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