Rhumbline Advisers Potbelly Corp Transaction History

Rhumbline Advisers

$121 Billion
Q3 2025

A detailed history of Rhumbline Advisers transactions in Potbelly Corp stock. As of the latest transaction made, Rhumbline Advisers holds 36,429 shares of PBPB stock, worth $623,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,429

Previous 38,009 4.16%

Holding current value

$623,664

Previous $465,000 33.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$11.48 - $17.05 $18,138 - $26,939	-1,580 Reduced 4.16%	36,429 $620,000
Q2 2025 Aug 12, 2025	SELL	$7.89 - $12.25 $6,809 - $10,571	-863 Reduced 2.22%	38,009 $465,000
Q1 2025 Apr 08, 2025	BUY	$8.93 - $13.3 $18,824 - $28,036	2,108 Added 5.73%	38,872 $374,000
Q4 2024 May 29, 2025	SELL	$7.38 - $10.74 $15,557 - $22,639	-2,108 Reduced 5.42%	36,764 $346,000
Q4 2024 Jan 30, 2025	BUY	$7.38 - $10.74 $118 - $171	16 Added 0.04%	36,764 $346,000

Q3 2024 Nov 12, 2024	BUY	$6.6 - $8.4 $10,573 - $13,456	1,602 Added 4.56%	36,748 $306,000
Q2 2024 Aug 01, 2024	BUY	$7.24 - $11.62 $45,170 - $72,497	6,239 Added 21.58%	35,146 $282,000
Q1 2024 May 09, 2024	BUY	$10.05 - $14.12 $11,286 - $15,856	1,123 Added 4.04%	28,907 $350,000
Q4 2023 Feb 08, 2024	BUY	$7.35 - $10.75 $18,852 - $27,573	2,565 Added 10.17%	27,784 $289,000
Q3 2023 Nov 09, 2023	BUY	$7.7 - $9.62 $14,375 - $17,960	1,867 Added 8.0%	25,219 $196,000
Q2 2023 Aug 08, 2023	BUY	$7.59 - $10.85 $177,241 - $253,369	23,352 New	23,352 $205,000
Q2 2020 Aug 13, 2020	SELL	$1.78 - $3.7 $74,727 - $155,333	-41,982 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$1.84 - $5.81 $13,248 - $41,832	7,200 Added 20.7%	41,982 $130,000
Q4 2019 Feb 05, 2020	BUY	$3.8 - $5.06 $608 - $809	160 Added 0.46%	34,782 $147,000
Q3 2019 Oct 23, 2019	BUY	$3.6 - $5.06 $9,741 - $13,692	2,706 Added 8.48%	34,622 $151,000
Q2 2019 Aug 14, 2019	BUY	$4.45 - $9.36 $9,242 - $19,440	2,077 Added 6.96%	31,916 $162,000
Q1 2019 May 01, 2019	SELL	$7.96 - $8.76 $151 - $166	-19 Reduced 0.06%	29,839 $254,000
Q4 2018 Jan 31, 2019	BUY	$8.02 - $13.43 $79,542 - $133,198	9,918 Added 49.74%	29,858 $240,000
Q3 2018 Nov 07, 2018	SELL	$12.15 - $14.0 $18,528 - $21,350	-1,525 Reduced 7.1%	19,940 $245,000
Q2 2018 Aug 06, 2018	SELL	$11.2 - $13.5 $1,792 - $2,160	-160 Reduced 0.74%	21,465 $278,000
Q1 2018 May 02, 2018	SELL	$11.6 - $13.3 $11,890 - $13,632	-1,025 Reduced 4.53%	21,625 $261,000
Q4 2017 Feb 09, 2018	SELL	$11.05 - $13.3 $48,575 - $58,466	-4,396 Reduced 16.25%	22,650 $279,000
Q3 2017 Nov 06, 2017	BUY	$10.9 - $12.4 $294,801 - $335,370	27,046	27,046 $335,000

Others Institutions Holding PBPB

# of Institutions

135

Shares Held

26.4M

Call Options Held

96.1K

Put Options Held

27K

View Full List

About POTBELLY CORP

Ticker PBPB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 28,701,100
Market Cap $491M
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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Rhumbline Advisers Potbelly Corp Transaction History