Soviero Asset Management, LP Potbelly Corp Transaction History

Soviero Asset Management, LP

$103 Million
Q3 2024

A detailed history of Soviero Asset Management, LP transactions in Potbelly Corp stock. As of the latest transaction made, Soviero Asset Management, LP holds 530,000 shares of PBPB stock, worth $5.28 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

530,000

Previous 732,000 27.6%

Holding current value

$5.28 Million

Previous $5.88 Million 24.79%

% of portfolio

4.27%

Previous 3.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.6 - $8.4 $1.33 Million - $1.7 Million	-202,000 Reduced 27.6%	530,000 $4.42 Million
Q2 2024 Aug 14, 2024	SELL	$7.24 - $11.62 $4.16 Million - $6.68 Million	-574,700 Reduced 43.98%	732,000 $5.88 Million
Q1 2024 May 15, 2024	SELL	$10.05 - $14.12 $960,880 - $1.35 Million	-95,610 Reduced 6.82%	1,306,700 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$7.35 - $10.75 $865,021 - $1.27 Million	-117,690 Reduced 7.74%	1,402,310 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$7.7 - $9.62 $337,491 - $421,644	-43,830 Reduced 2.8%	1,520,000 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$7.59 - $10.85 $1 Million - $1.43 Million	131,800 Added 9.2%	1,563,830 $13.7 Million
Q1 2023 May 15, 2023	BUY	$5.44 - $8.84 $65,443 - $106,345	12,030 Added 0.85%	1,432,030 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$4.55 - $5.82 $318,500 - $407,400	70,000 Added 5.19%	1,420,000 $7.91 Million
Q2 2022 Aug 15, 2022	BUY	$4.99 - $6.67 $328,721 - $439,392	65,876 Added 5.13%	1,350,000 $7.63 Million
Q1 2022 May 16, 2022	BUY	$5.16 - $6.7 $21,279 - $27,630	4,124 Added 0.32%	1,284,124 $8.6 Million
Q4 2021 Feb 14, 2022	BUY	$5.03 - $6.86 $150,900 - $205,800	30,000 Added 2.4%	1,280,000 $7.14 Million
Q3 2021 Nov 15, 2021	SELL	$6.2 - $7.9 $930,000 - $1.19 Million	-150,000 Reduced 10.71%	1,250,000 $8.48 Million
Q2 2021 Aug 16, 2021	BUY	$5.94 - $8.95 $1.59 Million - $2.4 Million	268,431 Added 23.72%	1,400,000 $11.1 Million
Q1 2021 Jul 16, 2021	BUY	$4.35 - $6.82 $1.57 Million - $2.47 Million	361,569 Added 46.96%	1,131,569 $6.69 Million
Q4 2020 Jul 16, 2021	BUY	$3.35 - $5.35 $2.58 Million - $4.12 Million	770,000 New	770,000 $3.39 Million

Others Institutions Holding PBPB

# of Institutions

112

Shares Held

21.2M

Call Options Held

97.9K

Put Options Held

11.2K

View Full List

About POTBELLY CORP

Ticker PBPB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 28,701,100
Market Cap $286M
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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Soviero Asset Management, LP Potbelly Corp Transaction History