Israel Englander Potbelly Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Potbelly Corp stock. As of the latest transaction made, Millennium Management LLC holds 307,713 shares of PBPB stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

307,713

Previous 167,604 83.6%

Holding current value

$2.53 Million

Previous $2.03 Million 21.73%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.24 - $11.62 $1.01 Million - $1.63 Million	140,109 Added 83.6%	307,713 $2.47 Million
Q1 2024 May 15, 2024	BUY	$10.05 - $14.12 $791,095 - $1.11 Million	78,716 Added 88.56%	167,604 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$7.35 - $10.75 $2.8 Million - $4.09 Million	-380,817 Reduced 81.08%	88,888 $926,000
Q2 2023 Aug 14, 2023	BUY	$7.59 - $10.85 $60,879 - $87,027	8,021 Added 1.74%	469,705 $4.12 Million
Q1 2023 May 15, 2023	BUY	$5.44 - $8.84 $1.85 Million - $3.01 Million	340,166 Added 279.93%	461,684 $3.85 Million
Q4 2022 Feb 14, 2023	SELL	$4.55 - $5.82 $91,163 - $116,609	-20,036 Reduced 14.15%	121,518 $677,000
Q3 2022 Nov 14, 2022	BUY	$4.48 - $6.59 $634,161 - $932,840	141,554 New	141,554 $641,000
Q1 2022 May 16, 2022	SELL	$5.16 - $6.7 $56,202 - $72,976	-10,892 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.03 - $6.86 $236,998 - $323,222	-47,117 Reduced 81.22%	10,892 $61,000
Q3 2021 Nov 15, 2021	SELL	$6.2 - $7.9 $18,048 - $22,996	-2,911 Reduced 4.78%	58,009 $393,000
Q2 2021 Aug 16, 2021	SELL	$5.94 - $8.95 $73,168 - $110,246	-12,318 Reduced 16.82%	60,920 $481,000
Q1 2021 May 17, 2021	BUY	$4.35 - $6.82 $318,585 - $499,483	73,238 New	73,238 $433,000
Q3 2020 Nov 16, 2020	SELL	$2.08 - $4.94 $676,239 - $1.61 Million	-325,115 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.78 - $3.7 $578,704 - $1.2 Million	325,115 New	325,115 $741,000
Q4 2019 Feb 14, 2020	SELL	$3.8 - $5.06 $54,229 - $72,211	-14,271 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$3.6 - $5.06 $312,361 - $439,041	-86,767 Reduced 85.88%	14,271 $62,000
Q2 2019 Aug 15, 2019	BUY	$4.45 - $9.36 $128,987 - $271,308	28,986 Added 40.23%	101,038 $514,000
Q2 2019 Aug 14, 2019	SELL	$4.45 - $9.36 $556,138 - $1.17 Million	-124,975 Reduced 63.43%	72,052 $185,000
Q1 2019 May 14, 2019	SELL	$7.96 - $8.76 $3.44 Million - $3.79 Million	-432,518 Reduced 68.7%	197,027 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$8.02 - $13.43 $2.49 Million - $4.16 Million	310,119 Added 97.09%	629,545 $5.07 Million
Q3 2018 Nov 14, 2018	BUY	$12.15 - $14.0 $1.96 Million - $2.26 Million	161,582 Added 102.37%	319,426 $3.93 Million
Q2 2018 Aug 14, 2018	BUY	$11.2 - $13.5 $1.77 Million - $2.13 Million	157,844 New	157,844 $2.04 Million
Q4 2017 Feb 14, 2018	SELL	$11.05 - $13.3 $219,541 - $264,244	-19,868 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$10.9 - $12.4 $216,561 - $246,363	19,868	19,868 $246,000

Others Institutions Holding PBPB

# of Institutions

114

Shares Held

21.1M

Call Options Held

222K

Put Options Held

700

View Full List

About POTBELLY CORP

Ticker PBPB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 28,701,100
Market Cap $236M
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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