A detailed history of O'Shaughnessy Asset Management, LLC transactions in Potbelly Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 15,577 shares of PBPB stock, worth $122,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,577
Previous 16,578 6.04%
Holding current value
$122,746
Previous $172,000 9.3%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$5.13 - $5.82 $6,079 - $6,896
-1,185 Reduced 8.49%
12,769 $71,000
Q3 2022

Nov 14, 2022

BUY
$4.53 - $6.59 $63,211 - $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

Others Institutions Holding PBPB

About POTBELLY CORP


  • Ticker PBPB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 28,701,100
  • Market Cap $226M
  • 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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