Jim Simons Potbelly Corp Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Potbelly Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,384,448 shares of PBPB stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,384,448

Previous 1,469,154 5.77%

Holding current value

$10.8 Million

Previous $15.3 Million 9.52%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.05 - $14.12 $851,295 - $1.2 Million	-84,706 Reduced 5.77%	1,384,448 $16.8 Million
Q4 2023 Feb 13, 2024	SELL	$7.35 - $10.75 $363,325 - $531,394	-49,432 Reduced 3.26%	1,469,154 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	$7.7 - $9.62 $826,733 - $1.03 Million	-107,368 Reduced 6.6%	1,518,586 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$7.59 - $10.85 $184,490 - $263,730	24,307 Added 1.52%	1,625,954 $14.3 Million
Q1 2023 May 12, 2023	BUY	$5.44 - $8.84 $725,113 - $1.18 Million	133,293 Added 9.08%	1,601,647 $13.3 Million

Q4 2022 Feb 13, 2023	SELL	$5.13 - $5.82 $306,261 - $347,454	-59,700 Reduced 3.91%	1,468,354 $8.18 Million
Q3 2022 Nov 14, 2022	SELL	$4.53 - $6.59 $146,772 - $213,516	-32,400 Reduced 2.08%	1,528,054 $6.92 Million
Q2 2022 Aug 12, 2022	SELL	$4.99 - $6.67 $20,958 - $28,014	-4,200 Reduced 0.27%	1,560,454 $8.82 Million
Q1 2022 May 13, 2022	SELL	$5.16 - $6.7 $230,136 - $298,820	-44,600 Reduced 2.77%	1,564,654 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$5.03 - $6.86 $333,489 - $454,818	-66,300 Reduced 3.96%	1,609,254 $8.98 Million
Q3 2021 Nov 12, 2021	SELL	$6.2 - $7.9 $231,880 - $295,460	-37,400 Reduced 2.18%	1,675,554 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$5.94 - $8.95 $417,582 - $629,185	-70,300 Reduced 3.94%	1,712,954 $13.5 Million
Q1 2021 May 13, 2021	SELL	$4.35 - $6.82 $316,262 - $495,841	-72,704 Reduced 3.92%	1,783,254 $10.5 Million
Q4 2020 Feb 10, 2021	SELL	$3.35 - $5.35 $161,593 - $258,067	-48,237 Reduced 2.53%	1,855,958 $8.17 Million
Q3 2020 Nov 13, 2020	BUY	$2.08 - $4.94 $119,600 - $284,050	57,500 Added 3.11%	1,904,195 $7.22 Million
Q2 2020 Aug 13, 2020	BUY	$1.78 - $3.7 $34,888 - $72,520	19,600 Added 1.07%	1,846,695 $4.21 Million
Q1 2020 May 14, 2020	SELL	$1.84 - $5.81 $116,665 - $368,383	-63,405 Reduced 3.35%	1,827,095 $5.65 Million
Q4 2019 Feb 13, 2020	SELL	$3.8 - $5.06 $73,340 - $97,657	-19,300 Reduced 1.01%	1,890,500 $7.98 Million
Q3 2019 Nov 13, 2019	SELL	$3.6 - $5.06 $116,622 - $163,918	-32,395 Reduced 1.67%	1,909,800 $8.33 Million
Q2 2019 Aug 12, 2019	SELL	$4.45 - $9.36 $558,052 - $1.17 Million	-125,405 Reduced 6.07%	1,942,195 $9.89 Million
Q1 2019 May 14, 2019	BUY	$7.96 - $8.76 $771,324 - $848,844	96,900 Added 4.92%	2,067,600 $17.6 Million
Q4 2018 Feb 13, 2019	BUY	$8.02 - $13.43 $15.8 Million - $26.5 Million	1,970,700 New	1,970,700 $15.9 Million

Others Institutions Holding PBPB

# of Institutions

124

Shares Held

21.2M

Call Options Held

131K

Put Options Held

39.1K

View Full List

About POTBELLY CORP

Ticker PBPB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 28,701,100
Market Cap $225M
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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