Confluence Investment Management LLC Potbelly Corp Transaction History

Confluence Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 08, 2020	SELL	$1.84 - $5.81 $834,732 - $2.64 Million	-453,659 Closed	0 $0
Q4 2019 Jun 02, 2020	BUY	$3.8 - $5.06 $1.72 Million - $2.3 Million	453,659 New	453,659 $2.31 Million
Q4 2019 Jan 29, 2020	SELL	$3.8 - $5.06 $1.29 Million - $1.72 Million	-340,544 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$3.6 - $5.06 $407,214 - $572,361	-113,115 Reduced 24.93%	340,544 $1.49 Million
Q2 2019 Jul 24, 2019	SELL	$4.45 - $9.36 $5,046 - $10,614	-1,134 Reduced 0.25%	453,659 $2.31 Million
Q1 2019 Apr 16, 2019	BUY	$7.96 - $8.76 $696,324 - $766,307	87,478 Added 23.82%	454,793 $3.87 Million
Q4 2018 Jan 04, 2019	SELL	$8.02 - $13.43 $57,816 - $96,816	-7,209 Reduced 1.92%	367,315 $2.96 Million
Q3 2018 Oct 25, 2018	BUY	$12.15 - $14.0 $288,696 - $332,654	23,761 Added 6.77%	374,524 $4.61 Million
Q2 2018 Jul 12, 2018	BUY	$11.2 - $13.5 $133,772 - $161,244	11,944 Added 3.53%	350,763 $4.54 Million
Q1 2018 Apr 04, 2018	BUY	$11.6 - $13.3 $249,028 - $285,524	21,468 Added 6.76%	338,819 $4.08 Million
Q4 2017 Jan 08, 2018	BUY	$11.05 - $13.3 $112,953 - $135,952	10,222 Added 3.33%	317,351 $3.9 Million
Q3 2017 Oct 13, 2017	BUY	$10.9 - $12.4 $3.35 Million - $3.81 Million	307,129	307,129 $3.81 Million

113

21.2M

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11.2K

Ticker PBPB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 28,701,100
Market Cap $260M
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...

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