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

Paragon Associates & Paragon Associates Ii Joint Venture

$56.1 Million
Q1 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

125

Shares Held

21.2M

Call Options Held

131K

Put Options Held

39.1K

Nierenberg Investment Management Company, Inc. Camas, WA

2.83M
Shares

$21 Million
19.6% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$13.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.38M
Shares

$10.3 Million
0.03% of portfolio
Soviero Asset Management, LP New York, NY

1.31M
Shares

$9.71 Million
9.65% of portfolio
Vanguard Group Inc Valley Forge, PA

1.24M
Shares

$9.2 Million
0.0% of portfolio

View Full List

About POTBELLY CORP

Ticker PBPB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 28,701,100
Market Cap $213M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Associates & Paragon Associates Ii Joint Venture, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Associates & Paragon Associates Ii Joint Venture with notifications on news.

Account