First Trust Capital Management L.P. Potbelly Corp Transaction History

First Trust Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$1.84 - $5.81 $258,439 - $816,049	-140,456 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$3.8 - $5.06 $533,732 - $710,707	140,456 New	140,456 $593,000
Q2 2019 Aug 14, 2019	SELL	$4.45 - $9.36 $1.67 Million - $3.52 Million	-375,729 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$7.96 - $8.76 $3.03 Million - $3.33 Million	-380,157 Reduced 50.29%	375,729 $3.2 Million
Q4 2018 Feb 13, 2019	SELL	$8.02 - $13.43 $1.54 Million - $2.57 Million	-191,532 Reduced 20.22%	755,886 $6.09 Million
Q3 2018 Nov 14, 2018	BUY	$12.15 - $14.0 $659,659 - $760,102	54,293 Added 6.08%	947,418 $11.7 Million
Q2 2018 Aug 13, 2018	SELL	$11.2 - $13.5 $916,910 - $1.11 Million	-81,867 Reduced 8.4%	893,125 $11.6 Million
Q1 2018 May 08, 2018	SELL	$11.6 - $13.3 $1.07 Million - $1.23 Million	-92,378 Reduced 8.65%	974,992 $11.7 Million
Q4 2017 Feb 14, 2018	BUY	$11.05 - $13.3 $787,202 - $947,492	71,240 Added 7.15%	1,067,370 $13.1 Million
Q3 2017 Nov 13, 2017	BUY	$10.9 - $12.4 $10.9 Million - $12.4 Million	996,130	996,130 $12.4 Million

112

21.2M

97.9K

11.2K

Ticker PBPB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 28,701,100
Market Cap $264M
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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