Fmr LLC Potbelly Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Potbelly Corp stock. As of the latest transaction made, Fmr LLC holds 722 shares of PBPB stock, worth $6,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

722

Previous 372 94.09%

Holding current value

$6,028

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.24 - $11.62 $2,534 - $4,066	350 Added 94.09%	722 $5,000
Q1 2024 May 13, 2024	SELL	$10.05 - $14.12 $512 - $720	-51 Reduced 12.06%	372 $4,000
Q4 2023 Feb 13, 2024	SELL	$7.35 - $10.75 $29 - $43	-4 Reduced 0.94%	423 $4,000
Q3 2023 Nov 13, 2023	BUY	$7.7 - $9.62 $192 - $240	25 Added 6.22%	427 $3,000
Q2 2023 Aug 11, 2023	BUY	$7.59 - $10.85 $629 - $900	83 Added 26.02%	402 $3,000
Q4 2022 Feb 13, 2023	SELL	$4.55 - $5.82 $7,507 - $9,603	-1,650 Reduced 83.8%	319 $1,000
Q3 2022 Nov 10, 2022	BUY	$4.48 - $6.59 $7,392 - $10,873	1,650 Added 517.24%	1,969 $8,000
Q2 2022 Aug 12, 2022	SELL	$4.99 - $6.67 $9 - $13	-2 Reduced 0.62%	319 $2,000
Q1 2022 May 13, 2022	BUY	$5.16 - $6.7 $1,635 - $2,123	317 Added 7925.0%	321 $2,000
Q4 2021 Feb 14, 2022	SELL	$5.03 - $6.86 $3.1 Million - $4.22 Million	-615,676 Reduced 100.0%	4 $0
Q3 2021 Nov 15, 2021	BUY	$6.2 - $7.9 $900,550 - $1.15 Million	145,250 Added 30.88%	615,680 $4.17 Million
Q2 2021 Aug 13, 2021	BUY	$5.94 - $8.95 $2.79 Million - $4.21 Million	470,430 New	470,430 $3.72 Million

Others Institutions Holding PBPB

# of Institutions

114

Shares Held

21.1M

Call Options Held

222K

Put Options Held

700

Nierenberg Investment Management Company, Inc. Camas, WA

2.83M
Shares

$23.6 Million
13.17% of portfolio
Black Rock Inc. New York, NY

1.91M
Shares

$16 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$11.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.28M
Shares

$10.7 Million
0.02% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.24M
Shares

$10.4 Million
0.62% of portfolio

View Full List

About POTBELLY CORP

Ticker PBPB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 28,701,100
Market Cap $240M
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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