O'Shaughnessy Asset Management, LLC Potbelly Corp Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.05 - $14.12 $10,060 - $14,134	-1,001 Reduced 6.04%	15,577 $188,000
Q4 2023 Feb 09, 2024	SELL	$7.35 - $10.75 $18,272 - $26,724	-2,486 Reduced 13.04%	16,578 $172,000
Q3 2023 Nov 13, 2023	SELL	$7.7 - $9.62 $55,116 - $68,859	-7,158 Reduced 27.3%	19,064 $148,000
Q2 2023 Aug 11, 2023	BUY	$7.59 - $10.85 $67,224 - $96,098	8,857 Added 51.0%	26,222 $230,000
Q1 2023 May 12, 2023	BUY	$5.44 - $8.84 $25,002 - $40,628	4,596 Added 35.99%	17,365 $144,000
Q4 2022 Feb 10, 2023	SELL	$4.55 - $5.82 $5,391 - $6,896	-1,185 Reduced 8.49%	12,769 $71,000
Q3 2022 Nov 14, 2022	BUY	$4.48 - $6.59 $62,513 - $91,956	13,954 New	13,954 $63,000
Q1 2021 May 14, 2021	SELL	$4.35 - $6.82 $43,500 - $68,200	-10,000 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$3.35 - $5.35 $2,539 - $4,055	-758 Reduced 7.05%	10,000 $44,000
Q3 2020 Nov 12, 2020	SELL	$2.08 - $4.94 $12,708 - $30,183	-6,110 Reduced 36.22%	10,758 $41,000
Q2 2020 Aug 13, 2020	SELL	$1.78 - $3.7 $10,589 - $22,011	-5,949 Reduced 26.07%	16,868 $38,000
Q1 2020 May 13, 2020	BUY	$1.84 - $5.81 $41,983 - $132,566	22,817 New	22,817 $70,000

112

21.2M

97.9K

11.2K

Ticker PBPB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 28,701,100
Market Cap $259M
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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