Paragon Associates & Paragon Associates Ii Joint Venture Potbelly Corp Transaction History

Paragon Associates & Paragon Associates Ii Joint Venture

$54 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$3.8 - $5.06 $582,160 - $775,191	-153,200 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$3.6 - $5.06 $551,520 - $775,191	153,200 New	153,200 $668,000

Others Institutions Holding PBPB

# of Institutions

112

Shares Held

21.2M

Call Options Held

97.9K

Put Options Held

11.2K

Nierenberg Investment Management Company, Inc. Camas, WA

2.98M
Shares

$27.5 Million
14.09% of portfolio
Black Rock Inc. New York, NY

1.91M
Shares

$17.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.44M
Shares

$13.3 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.29M
Shares

$11.9 Million
0.64% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.2M
Shares

$11.1 Million
0.02% of portfolio

View Full List

About POTBELLY CORP

Ticker PBPB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 28,701,100
Market Cap $264M
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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