A detailed history of Trexquant Investment LP transactions in Potbelly Corp stock. As of the latest transaction made, Trexquant Investment LP holds 53,496 shares of PBPB stock, worth $549,938. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,496
Previous 51,437 4.0%
Holding current value
$549,938
Previous $413,000 7.99%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$6.6 - $8.4 $13,589 - $17,295
2,059 Added 4.0%
53,496 $446,000
Q2 2024

Aug 13, 2024

SELL
$7.24 - $11.62 $24,355 - $39,089
-3,364 Reduced 6.14%
51,437 $413,000
Q1 2024

May 14, 2024

BUY
$10.05 - $14.12 $550,750 - $773,790
54,801 New
54,801 $663,000
Q4 2021

Feb 14, 2022

SELL
$5.03 - $6.86 $156,146 - $212,954
-31,043 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$6.2 - $7.9 $35,185 - $44,832
-5,675 Reduced 15.46%
31,043 $210,000
Q2 2021

Aug 12, 2021

BUY
$5.94 - $8.95 $218,104 - $328,626
36,718 New
36,718 $290,000
Q1 2019

May 13, 2019

SELL
$7.96 - $8.76 $276,562 - $304,357
-34,744 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$8.02 - $13.43 $156,526 - $262,113
19,517 Added 128.17%
34,744 $280,000
Q3 2018

Nov 09, 2018

BUY
$12.15 - $14.0 $55,598 - $64,064
4,576 Added 42.96%
15,227 $187,000
Q2 2018

Aug 07, 2018

SELL
$11.2 - $13.5 $13,171 - $15,876
-1,176 Reduced 9.94%
10,651 $138,000
Q1 2018

May 03, 2018

SELL
$11.6 - $13.3 $5,208 - $5,971
-449 Reduced 3.66%
11,827 $143,000
Q4 2017

Feb 09, 2018

BUY
$11.05 - $13.3 $135,649 - $163,270
12,276
12,276 $151,000

Others Institutions Holding PBPB

About POTBELLY CORP


  • Ticker PBPB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 28,701,100
  • Market Cap $295M
  • 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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