Stone Ridge Asset Management LLC Potbelly Corp Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$1.78 - $3.7 $40,744 - $84,693	-22,890 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$3.8 - $5.06 $20,520 - $27,323	-5,400 Reduced 19.09%	22,890 $97,000
Q3 2019 Nov 08, 2019	SELL	$3.6 - $5.06 $11,660 - $16,389	-3,239 Reduced 10.27%	28,290 $123,000
Q2 2019 Aug 06, 2019	SELL	$4.45 - $9.36 $175,472 - $369,083	-39,432 Reduced 55.57%	31,529 $160,000
Q1 2019 May 14, 2019	BUY	$7.96 - $8.76 $29,850 - $32,850	3,750 Added 5.58%	70,961 $604,000
Q4 2018 Feb 14, 2019	BUY	$8.02 - $13.43 $101,998 - $170,802	12,718 Added 23.34%	67,211 $541,000
Q3 2018 Nov 06, 2018	BUY	$12.15 - $14.0 $31,590 - $36,400	2,600 Added 5.01%	54,493 $670,000
Q4 2017 Feb 14, 2018	BUY	$11.05 - $13.3 $573,417 - $690,176	51,893	51,893 $638,000

112

21.2M

97.9K

11.2K

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...

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